20.25
+0.05
+(0.25%)
At close: April 15 at 3:57:30 PM EDT
Breakdown
TTM
Operating Cash Flow
-3,274,627
Investing Cash Flow
405,723
Financing Cash Flow
3,101,494
End Cash Position
1,088,651
Capital Expenditure
-8,655
Issuance of Debt
4,968,842
Repayment of Debt
-1,561,450
Repurchase of Capital Stock
-12,191
Free Cash Flow
-3,283,282
10/2/57260 - 8/7/2018
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