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0.0001
0.0000
(0.00%)
As of March 3 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
Operating Cash Flow
-80.4960
Investing Cash Flow
-1.4450
Financing Cash Flow
81.9410
Interest Paid Supplemental Data
3.7240
Capital Expenditure
-1.4450
Issuance of Debt
107.5000
Repayment of Debt
-25.5590
Free Cash Flow
-81.9410
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