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0.0001
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-624.3820
Investing Cash Flow
-0.0010
Financing Cash Flow
608.1190
End Cash Position
2.3860
Issuance of Debt
632
Repayment of Debt
-23.8810
Free Cash Flow
-624.3830
-
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