At close: December 11 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-1,080.2410
Investing Cash Flow
-10.4920
Financing Cash Flow
1,134.6890
End Cash Position
78.3160
Capital Expenditure
-10.4920
Issuance of Debt
734.0000
Free Cash Flow
-1,090.7330
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