0.0010
+0.0000
+(5.56%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-299.7680
Investing Cash Flow
-360.0080
Financing Cash Flow
633.8200
End Cash Position
0.7420
Capital Expenditure
-360.0080
Issuance of Debt
409.3190
Free Cash Flow
-659.7760
-
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