At close: December 13 at 10:55:05 AM EST
Breakdown
TTM
Operating Cash Flow
5,350.00
Investing Cash Flow
-8,346.00
Financing Cash Flow
4,180.00
End Cash Position
6,208.00
Income Tax Paid Supplemental Data
990.00
Interest Paid Supplemental Data
3,184.00
Capital Expenditure
-535.00
Issuance of Debt
7,000.00
Repayment of Debt
-1,476.00
Free Cash Flow
4,815.00
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