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41.02
+0.02
+(0.05%)
At close: March 7 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
3,170
Investing Cash Flow
-13,464
Financing Cash Flow
10,337
End Cash Position
27,152
Income Tax Paid Supplemental Data
1,306
Interest Paid Supplemental Data
1,610
Capital Expenditure
-1,682
Issuance of Debt
117,145
Repayment of Debt
-128,620
Free Cash Flow
1,488
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