0.1020
0.0000
(0.00%)
At close: January 22 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-118.1760
Investing Cash Flow
-4.1010
Financing Cash Flow
321.1330
End Cash Position
96.3970
Issuance of Capital Stock
212.1950
Free Cash Flow
-122.2770
-
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