0.0001
0.0000
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-283.8110
Investing Cash Flow
-9.9100
Financing Cash Flow
206.9620
End Cash Position
-78.3330
Issuance of Debt
286.6350
Repayment of Debt
-80.0730
Free Cash Flow
-283.8110
-
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