0.0111
0.0000
(0.00%)
At close: January 21 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-152.7740
Financing Cash Flow
123.1460
Issuance of Capital Stock
-129.9140
Issuance of Debt
640.0400
Repayment of Debt
-386.9800
Free Cash Flow
-152.7740
-
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