0.0001
0.0000
(0.00%)
At close: January 15 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-358.9860
Investing Cash Flow
-42.1000
Financing Cash Flow
495.8010
End Cash Position
100.4590
Issuance of Debt
475.6670
Free Cash Flow
-358.9860
-
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