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0.0012
0.0000
(0.00%)
At close: March 4 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-79.7440
Investing Cash Flow
-154.0130
Financing Cash Flow
229.1170
End Cash Position
94.4720
Interest Paid Supplemental Data
0.2370
Capital Expenditure
-154.0130
Issuance of Debt
229.1180
Free Cash Flow
-233.7570
-
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