0.0001
0.0000
(0.00%)
As of 10:25:20 AM EDT. Market Open.
Breakdown
TTM
Operating Cash Flow
-10.9380
Financing Cash Flow
13
End Cash Position
2.2500
Issuance of Debt
38.5000
Repayment of Debt
-25.5000
Free Cash Flow
-10.9380
8/25/57258 - 2/10/2000
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