At close: January 2 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-329.5560
Investing Cash Flow
-318.4690
Financing Cash Flow
627.1360
End Cash Position
34.1450
Capital Expenditure
-318.4690
Issuance of Capital Stock
490.0000
Free Cash Flow
-648.0250
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