0.0000
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-818.2970
Investing Cash Flow
-1.3380
Financing Cash Flow
660.2120
End Cash Position
-96.5540
Issuance of Debt
661.7120
Free Cash Flow
-819.6350
-
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