54.05
-15.70
(-22.51%)
At close: January 16 at 7:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
765,800.00
Investing Cash Flow
-210,891.00
Financing Cash Flow
-563,619.00
End Cash Position
327,440.00
Income Tax Paid Supplemental Data
73,806.00
Interest Paid Supplemental Data
37,097.00
Capital Expenditure
-140,444.00
Issuance of Debt
125,000.00
Repayment of Debt
-998,964.00
Repurchase of Capital Stock
-163,095.00
Free Cash Flow
625,356.00
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