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0.0370
0.0000
(0.00%)
At close: March 3 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-4,621.9980
Investing Cash Flow
-7,684.1940
Financing Cash Flow
12,218.2500
End Cash Position
1,016.5760
Interest Paid Supplemental Data
94.0090
Capital Expenditure
-1,440.2480
Issuance of Capital Stock
11,631.0860
Issuance of Debt
770.8930
Repayment of Debt
-183.1040
Free Cash Flow
-6,062.2460
-
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