0.0001
0.0000
(0.00%)
At close: January 30 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-4,018.5590
Investing Cash Flow
-238.8540
Financing Cash Flow
4,185.9430
End Cash Position
19.4160
Issuance of Capital Stock
-67.0570
Issuance of Debt
7,374.0000
Free Cash Flow
-4,007.4130
-
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