At close: November 29 at 3:00 PM EST
Breakdown
TTM
Operating Cash Flow
-4,116.3290
Investing Cash Flow
-3.4110
Financing Cash Flow
3,313.4860
End Cash Position
200.4890
Interest Paid Supplemental Data
214.8210
Capital Expenditure
-3.4110
Repayment of Debt
-3,836.8610
Free Cash Flow
-4,119.7400
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