Breakdown
TTM
Operating Cash Flow
12,047
Investing Cash Flow
-20,124
Financing Cash Flow
8,254
End Cash Position
23,092
Income Tax Paid Supplemental Data
700
Interest Paid Supplemental Data
2,096
Capital Expenditure
-237
Issuance of Debt
15,333
Repurchase of Capital Stock
-1,184
Free Cash Flow
11,810
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