0.0000
-0.0000
(-50.00%)
At close: February 28 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-2,192.2120
Investing Cash Flow
1,487.1250
Financing Cash Flow
158.3150
End Cash Position
5.0950
Issuance of Debt
444.4140
Repayment of Debt
-775.6690
Free Cash Flow
-2,512.3450
-
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