Breakdown
TTM
Operating Cash Flow
-79.2050
Investing Cash Flow
-3.4710
Financing Cash Flow
85.8150
End Cash Position
19.2770
Income Tax Paid Supplemental Data
0
Interest Paid Supplemental Data
3
Issuance of Debt
122.5000
Repayment of Debt
-36.6850
Free Cash Flow
-82.6760
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