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10.01
0.00
(0.00%)
At close: February 21 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
Operating Cash Flow
-40.48
-0.20
Financing Cash Flow
262.50
--
End Cash Position
224.04
2.02
Issuance of Debt
270
--
Free Cash Flow
-40.48
-0.20
12/31/2023 - 2/13/2025
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