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This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. The company has $105.53 million in cash and $1.55 billion in debt, giving a net cash position of -$1.45 billion or -$14.18 per share. The latest short interest is 13.56 million, so 13.30% of the outstanding shares have been sold short. […]