0.0000
0.0000
(0.00%)
At close: January 22 at 7:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
8,514.6710
Investing Cash Flow
-5,497.4840
Financing Cash Flow
-3,422.5370
End Cash Position
2,097.1110
Interest Paid Supplemental Data
-484.8750
Issuance of Debt
-692.9480
Free Cash Flow
16,426.4610
-
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