0.0390
0.0000
(0.00%)
As of January 14 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
Operating Cash Flow
3,866.1720
Investing Cash Flow
-2,160.4030
Financing Cash Flow
-967.0820
End Cash Position
897.9380
Repayment of Debt
-3,467.0820
Free Cash Flow
3,866.1720
-
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