0.0000
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
37,622.0000
Investing Cash Flow
-16,036.0000
Financing Cash Flow
-25,864.0000
End Cash Position
1,418.0000
Capital Expenditure
-16,036.0000
Issuance of Capital Stock
60,709.0000
Issuance of Debt
8,409.0000
Repayment of Debt
-63,425.0000
Free Cash Flow
21,586.0000
-
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