0.0000
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-196.8920
Investing Cash Flow
-0.9070
Financing Cash Flow
347.5000
End Cash Position
281.1230
Interest Paid Supplemental Data
2.5670
Free Cash Flow
-197.7990
-
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