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0.0200
0.0000
(0.00%)
At close: February 27 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-4,227.3530
Investing Cash Flow
95.0870
Financing Cash Flow
4,219.6580
End Cash Position
212.1660
Interest Paid Supplemental Data
197.2050
Capital Expenditure
-215.4830
Issuance of Capital Stock
1,471.4790
Issuance of Debt
2,611.4880
Repayment of Debt
-228.3090
Free Cash Flow
-4,442.8360
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