195.00
+6.00
+(3.17%)
At close: January 15 at 1:24:59 PM EST
Breakdown
TTM
Operating Cash Flow
6,067.07
Investing Cash Flow
-10,498.57
Financing Cash Flow
-682.38
End Cash Position
1,415.64
Capital Expenditure
-10,533.23
Issuance of Debt
2,916.38
Repayment of Debt
-731.21
Free Cash Flow
-4,466.15
-
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