Breakdown
TTM
Operating Cash Flow
-1,448.0010
Investing Cash Flow
-54.5150
Financing Cash Flow
1,557.3640
End Cash Position
131.8640
Income Tax Paid Supplemental Data
0
Interest Paid Supplemental Data
0
Capital Expenditure
-34.5150
Issuance of Capital Stock
15
Issuance of Debt
1,569.5000
Repayment of Debt
-27.1360
Free Cash Flow
-1,482.5160
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