0.0001
0.0000
(0.00%)
As of January 16 at 7:00:00 PM EST. Market Open.
Breakdown
TTM
Operating Cash Flow
562.9500
Investing Cash Flow
113.0300
Financing Cash Flow
-530.4310
End Cash Position
148.3400
Capital Expenditure
-44.6290
Issuance of Debt
899.5000
Repayment of Debt
-1,429.9310
Free Cash Flow
518.3210
-
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