Breakdown
TTM
Operating Cash Flow
3,345
Investing Cash Flow
-40
Financing Cash Flow
-2,512
End Cash Position
2,369
Income Tax Paid Supplemental Data
15
Interest Paid Supplemental Data
11
Capital Expenditure
-50
Repayment of Debt
-1,180
Repurchase of Capital Stock
-1,332
Free Cash Flow
3,295
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