0.0004
0.0000
(0.00%)
As of 9:30:00 AM EST. Market Open.
Breakdown
TTM
Operating Cash Flow
23.7420
Financing Cash Flow
-54.8170
End Cash Position
24.0650
Interest Paid Supplemental Data
164.0000
Issuance of Debt
166.8390
Repayment of Debt
-463.8600
Free Cash Flow
23.7420
-
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