GECC - Great Elm Capital Corp - Cash Flow - Financial Analysis - iStock

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Cash Flow - Recent 5 Years (Free Cash Flow = Operating Cash Flow - Investing Cash Flow)

Numbers in millions	Operating Cash Flow	Investing Cash Flow	Free Cash Flow	Net Income
2014-12	17748	-1104	16644	7234
2013-12	19414	23361	42774	6204
2012-12	21968	14488	36455	6215

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