0.0000
0.0000
(0.00%)
At close: January 22 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-7,947.2210
Investing Cash Flow
-198.8500
Financing Cash Flow
1,469.5120
End Cash Position
1,447.7250
Interest Paid Supplemental Data
118.2760
Capital Expenditure
-198.8500
Issuance of Debt
248.7600
Repayment of Debt
-269.3000
Free Cash Flow
-8,146.0710
-
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