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0.0000
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-11,999
Investing Cash Flow
-7,733
Financing Cash Flow
21,916
End Cash Position
9,245
Capital Expenditure
-7,733
Issuance of Debt
14,468
Repayment of Debt
-4,494
Free Cash Flow
-19,732
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