Breakdown
TTM
Operating Cash Flow
-624.3820
Investing Cash Flow
-0.0010
Financing Cash Flow
608.1190
End Cash Position
2.3860
Income Tax Paid Supplemental Data
0
Interest Paid Supplemental Data
0
Issuance of Debt
632
Repayment of Debt
-23.8810
Free Cash Flow
-624.3830
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