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0.0001
0.0000
(0.00%)
As of March 11 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
Operating Cash Flow
-715.0980
Investing Cash Flow
-7.1170
Financing Cash Flow
774.1320
End Cash Position
76.0500
Interest Paid Supplemental Data
6.7490
Capital Expenditure
-7.1170
Issuance of Debt
829.4000
Repayment of Debt
-55.2680
Free Cash Flow
-722.2150
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