15.75
+0.45
+(2.94%)
At close: January 31 at 3:57:04 PM EST
Breakdown
TTM
Operating Cash Flow
2,128.97
Investing Cash Flow
-25,912.06
Financing Cash Flow
23,223.73
End Cash Position
2,756.80
Income Tax Paid Supplemental Data
545.86
Interest Paid Supplemental Data
2,396.90
Capital Expenditure
-144.92
Issuance of Debt
6,000.00
Free Cash Flow
1,984.06
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