0.0001
0.0000
(0.00%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
Operating Cash Flow
-4,233.7250
Investing Cash Flow
-5,523.4270
Financing Cash Flow
8,942.1150
End Cash Position
565.0400
Capital Expenditure
-4,098.4520
Issuance of Debt
11,343.1620
Repayment of Debt
-2,448.5890
Free Cash Flow
-8,332.1770
4/7/57271 - 6/1/2006
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