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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
1,737.4820
Investing Cash Flow
-464.6760
Financing Cash Flow
-1,400.3860
End Cash Position
119.6540
Capital Expenditure
-183.9200
Issuance of Capital Stock
-1,752.1310
Free Cash Flow
1,553.5620
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