Breakdown
TTM
Operating Cash Flow
-145.0970
Financing Cash Flow
19.1420
End Cash Position
-98.8080
Income Tax Paid Supplemental Data
0
Interest Paid Supplemental Data
-3.7810
Issuance of Debt
56.1890
Repayment of Debt
-39.5470
Free Cash Flow
-145.0970
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