0.0001
0.0000
(0.00%)
At close: January 8 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-1,084.1930
Investing Cash Flow
-802.0140
Financing Cash Flow
1,886.1440
End Cash Position
120.4770
Issuance of Debt
2,509.5010
Repayment of Debt
-623.3570
Free Cash Flow
-1,886.2070
-
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