Breakdown
TTM
Operating Cash Flow
-134.9900
Investing Cash Flow
-141.1220
Financing Cash Flow
212.1690
End Cash Position
8.0200
Income Tax Paid Supplemental Data
0
Interest Paid Supplemental Data
842.9530
Capital Expenditure
-13.5760
Issuance of Debt
2,291.8240
Repayment of Debt
-2,079.6550
Free Cash Flow
-148.5660
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