20.45
-0.04
(-0.20%)
At close: January 21 at 7:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
14,735.00
Investing Cash Flow
-75,768.00
Financing Cash Flow
186,229.00
End Cash Position
152,848.00
Income Tax Paid Supplemental Data
5,640.00
Interest Paid Supplemental Data
6,879.00
Capital Expenditure
-739.00
Issuance of Debt
22,000.00
Repurchase of Capital Stock
-432.00
Free Cash Flow
13,996.00
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