0.0002
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-544.8640
Investing Cash Flow
-317.4560
Financing Cash Flow
862.4380
End Cash Position
44.0700
Capital Expenditure
-857.4560
Issuance of Debt
670.0000
Repayment of Debt
-77.5620
Free Cash Flow
-1,402.3200
-
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