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0.1600
-0.0900
(-36.00%)
As of March 12 at 1:25:42 PM EDT. Market Open.
Breakdown
TTM
Operating Cash Flow
-434.6660
Investing Cash Flow
-33.0520
Financing Cash Flow
365.6450
End Cash Position
179.4340
Interest Paid Supplemental Data
402.8300
Capital Expenditure
292.8820
Issuance of Debt
536.3040
Repayment of Debt
-170.6590
Free Cash Flow
-141.7840
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