0.0001
0.0000
(0.00%)
As of January 21 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
Operating Cash Flow
-730.3260
Investing Cash Flow
-3,399.8880
Financing Cash Flow
3,025.5510
End Cash Position
-505.1280
Income Tax Paid Supplemental Data
13.0000
Interest Paid Supplemental Data
38.6470
Capital Expenditure
-3,374.6630
Issuance of Capital Stock
2,672.5010
Issuance of Debt
602.5640
Repayment of Debt
-916.1810
Free Cash Flow
-4,104.9890
-
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