0.0001
0.0000
(0.00%)
At close: January 13 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-3,667.0000
Investing Cash Flow
13.0000
Financing Cash Flow
1,056.0000
End Cash Position
1,525.0000
Interest Paid Supplemental Data
119.0000
Issuance of Capital Stock
4,500.0000
Issuance of Debt
500.0000
Repayment of Debt
-2,984.0000
Repurchase of Capital Stock
-456.0000
Free Cash Flow
-3,667.0000
-
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