Breakdown
TTM
Operating Cash Flow
-1,669.4490
Investing Cash Flow
-143.3920
Financing Cash Flow
1,332.5860
End Cash Position
349.3090
Income Tax Paid Supplemental Data
99.2130
Interest Paid Supplemental Data
278.9040
Capital Expenditure
-143.3920
Issuance of Debt
2,861.7880
Repayment of Debt
-433.5200
Free Cash Flow
-1,812.8410
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