Breakdown
TTM
Operating Cash Flow
12,627.63
Investing Cash Flow
-18,099.02
Financing Cash Flow
11,823.02
End Cash Position
24,706.28
Interest Paid Supplemental Data
1,104.28
Capital Expenditure
-294.20
Issuance of Debt
5,000
Repayment of Debt
-4,000
Free Cash Flow
12,333.43
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