At close: December 24 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-17.2530
Investing Cash Flow
0.2500
Financing Cash Flow
10.0000
End Cash Position
16.6360
Issuance of Debt
33.5000
Repayment of Debt
-23.5000
Free Cash Flow
-17.2530
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