0.0636
-0.0353
(-35.69%)
As of January 28 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
Operating Cash Flow
-283.3020
Investing Cash Flow
-4.9660
Financing Cash Flow
214.9340
End Cash Position
50.6030
Interest Paid Supplemental Data
22.3950
Capital Expenditure
-4.9660
Repayment of Debt
-85.0660
Free Cash Flow
-288.2680
-
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