0.0150
-0.0060
(-28.57%)
At close: January 16 at 2:38:33 PM EST
Breakdown
TTM
Operating Cash Flow
-931.2750
Investing Cash Flow
114.3570
Financing Cash Flow
135.0480
End Cash Position
36.4820
Interest Paid Supplemental Data
89.4970
Capital Expenditure
-0.8000
Issuance of Capital Stock
32.6610
Issuance of Debt
250.0000
Repayment of Debt
-147.6130
Free Cash Flow
-932.0750
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