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2.5000
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-197.7060
Investing Cash Flow
87.3780
Financing Cash Flow
862
End Cash Position
3,292.4510
Capital Expenditure
-41.3110
Issuance of Debt
862
Free Cash Flow
-239.0170
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