0.0001
0.0000
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
776.4390
Investing Cash Flow
-144.3020
Financing Cash Flow
-633.9010
End Cash Position
22.3820
Interest Paid Supplemental Data
227.1720
Capital Expenditure
-207.7460
Issuance of Debt
261.4740
Repayment of Debt
-940.3890
Free Cash Flow
568.6930
-
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