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0.0001
+0.0001
(0.00%)
As of February 21 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
Operating Cash Flow
1,728.2480
Investing Cash Flow
-988.0720
Financing Cash Flow
-499.6870
End Cash Position
341.0310
Capital Expenditure
-1,122.6420
Repayment of Debt
-899.6870
Free Cash Flow
605.6060
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