0.0001
0.0000
(0.00%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
Operating Cash Flow
-36,569.4670
Investing Cash Flow
-89,781.2020
Financing Cash Flow
108,802.6710
End Cash Position
3,203.7410
Capital Expenditure
-36,983.3610
Issuance of Debt
3,750.0030
Repayment of Debt
-646.5520
Free Cash Flow
-73,552.8280
12/30/57265 - 8/24/2017
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