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0.0020
-0.0030
(-60.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
10,800
Investing Cash Flow
1,400
Financing Cash Flow
-54,700
End Cash Position
146,500
Income Tax Paid Supplemental Data
4,500
Interest Paid Supplemental Data
58,500
Capital Expenditure
-23,600
Issuance of Debt
93,800
Repayment of Debt
-143,900
Free Cash Flow
-12,800
-
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