0.0001
0.0000
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-185.4810
Investing Cash Flow
1.5920
Financing Cash Flow
112.3450
End Cash Position
18.5630
Issuance of Debt
69.5010
Repayment of Debt
42.8440
Free Cash Flow
-181.9090
-
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