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$GRPN's operating cash flow for the TTM ended Sept. 30, 2015 was $316.4MM. Free cash flow, a non-GAAP financial measure, was negative $35.3MM in 3Q15, bringing free cash flow for the TTM ended Sept. 30, 2015 to $227.8MM. Cash and cash equivalents as of Sep. 30, 2015 was $963.6MM and borrowings against its revolving credit facility were $195MM.
No better outlook on $MSFT. Even if the results beat a bit, the stock may move 4 to 6% higher, but won't go above $60.