0.0000
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
139,808.0000
Investing Cash Flow
-60,379.0000
Financing Cash Flow
57,902.0000
End Cash Position
261,931.0000
Capital Expenditure
-6,144.0000
Free Cash Flow
133,664.0000
-
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