0.0001
0.0000
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-24.7200
Investing Cash Flow
-18.2490
Financing Cash Flow
20.0770
End Cash Position
3.7620
Capital Expenditure
-18.2490
Issuance of Capital Stock
48.8000
Free Cash Flow
-42.9690
-
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