0.0001
0.0000
(0.00%)
At close: January 31 at 10:41:24 AM EST
Breakdown
TTM
Operating Cash Flow
-1,757.0170
Financing Cash Flow
1,753.5000
End Cash Position
-55.2010
Interest Paid Supplemental Data
3.0110
Issuance of Capital Stock
120.0000
Issuance of Debt
1,777.5000
Repayment of Debt
-144.0000
Free Cash Flow
-1,808.7010
-
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