0.0086
0.0000
(0.00%)
As of January 30 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
Operating Cash Flow
-1,363.5720
Investing Cash Flow
-30.2670
Financing Cash Flow
2,862.1770
End Cash Position
7,514.6650
Interest Paid Supplemental Data
830.3790
Capital Expenditure
-30.2670
Issuance of Debt
-6.5740
Repayment of Debt
469.7940
Free Cash Flow
-1,393.8390
-
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