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0.1100
+0.0560
+(103.70%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-2,987
Investing Cash Flow
203
Financing Cash Flow
2,735
End Cash Position
193
Capital Expenditure
-201
Issuance of Capital Stock
150
Issuance of Debt
3,185
Repayment of Debt
-645
Free Cash Flow
-3,188
-
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