Breakdown
TTM
Operating Cash Flow
-1,604
Investing Cash Flow
-290
Financing Cash Flow
1,504
End Cash Position
4,732
Income Tax Paid Supplemental Data
164
Interest Paid Supplemental Data
102
Capital Expenditure
-297
Issuance of Debt
2,000
Repayment of Debt
-292
Free Cash Flow
-1,901
-
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