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0.0360
0.0000
(0.00%)
As of March 11 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
Operating Cash Flow
-1,568.6060
Investing Cash Flow
-320.2230
Financing Cash Flow
91.5260
End Cash Position
-1,624.2470
Interest Paid Supplemental Data
1.8810
Capital Expenditure
-70.2230
Issuance of Debt
58
Free Cash Flow
-1,638.8290
-
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