0.0004
0.0000
(0.00%)
At close: January 20 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-257.4050
Investing Cash Flow
-0.4790
Financing Cash Flow
257.1670
End Cash Position
11.4880
Capital Expenditure
-0.4790
Issuance of Debt
300.0000
Repayment of Debt
-42.8330
Free Cash Flow
-257.8840
-
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