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13.65
-0.10
(-0.73%)
At close: 12:08:32 PM EST
Breakdown
TTM
Operating Cash Flow
58,603
Investing Cash Flow
-439,389
Financing Cash Flow
-40,456
Other Cash Adjustment Inside Change in Cash
33,838
End Cash Position
1,258,196
Capital Expenditure
-8,209
Issuance of Debt
27,066
Repayment of Debt
-13,208
Repurchase of Capital Stock
-298,700
Free Cash Flow
50,394
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