Breakdown
TTM
Operating Cash Flow
-344.1800
Investing Cash Flow
-4.8500
Financing Cash Flow
333.4000
End Cash Position
71.1970
Income Tax Paid Supplemental Data
0
Interest Paid Supplemental Data
1.9710
Capital Expenditure
-4.8500
Issuance of Capital Stock
0
Issuance of Debt
333.4000
Free Cash Flow
-349.0300
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