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0.0000
-0.0050
(-100.00%)
As of October 12 at 2:49:41 PM EDT. Market Open.
Breakdown
TTM
Operating Cash Flow
-8,840
Investing Cash Flow
-12,147
Financing Cash Flow
24,745
End Cash Position
5,914
Capital Expenditure
-12,344
Issuance of Debt
25,323
Repayment of Debt
-209
Free Cash Flow
-21,184
6/28/57181 - 2/10/2000
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