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0.0002
0.0000
(0.00%)
At close: 2:55:28 PM EDT
Breakdown
TTM
Operating Cash Flow
-756.3160
Investing Cash Flow
-51.6910
Financing Cash Flow
803.7860
End Cash Position
1.4260
Interest Paid Supplemental Data
49.6440
Issuance of Debt
866.1120
Repayment of Debt
-72.3260
Free Cash Flow
-755.5060
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