0.0036
0.0000
(0.00%)
At close: January 29 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
1,137.2110
Investing Cash Flow
-13,022.1940
Financing Cash Flow
9,990.0060
End Cash Position
43.2920
Capital Expenditure
-8,337.1020
Issuance of Debt
14,294.6670
Repayment of Debt
-4,358.6570
Free Cash Flow
-7,199.8910
-
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