Breakdown
TTM
Operating Cash Flow
-34,109.8880
Investing Cash Flow
-68,547.6670
Financing Cash Flow
116,366.4410
End Cash Position
14,360.4890
Capital Expenditure
-50,680.6490
Issuance of Capital Stock
0
Repayment of Debt
-139.0130
Free Cash Flow
-84,790.5370
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