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9.43
-0.37
(-3.78%)
As of February 21 at 2:35:33 PM EST. Market Open.
Breakdown
TTM
Operating Cash Flow
1,949.92
Investing Cash Flow
-1,836.22
Financing Cash Flow
-216.99
End Cash Position
2,416.58
Capital Expenditure
-578.51
Issuance of Debt
126.78
Repayment of Debt
-341.97
Repurchase of Capital Stock
-1.80
Free Cash Flow
1,371.41
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