13.00
0.00
(0.00%)
As of 1:28:08 PM EST. Market Open.
Breakdown
TTM
Operating Cash Flow
4,553.00
Investing Cash Flow
-780.00
Financing Cash Flow
-1,500.00
End Cash Position
31,743.00
Income Tax Paid Supplemental Data
1,474.00
Interest Paid Supplemental Data
480.00
Capital Expenditure
-785.00
Repayment of Debt
-1,500.00
Free Cash Flow
3,768.00
-
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