0.0010
0.0000
(0.00%)
As of 9:30:19 AM EST. Market Open.
Breakdown
TTM
Operating Cash Flow
-5,649.0000
Investing Cash Flow
852.0000
Financing Cash Flow
5,046.0000
End Cash Position
2,714.0000
Capital Expenditure
-2,087.0000
Repayment of Debt
426.0000
Free Cash Flow
-7,736.0000
-
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