0.0001
0.0000
(0.00%)
At close: January 22 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-4,229.1700
Investing Cash Flow
-116.0100
Financing Cash Flow
4,547.5200
End Cash Position
229.5540
Interest Paid Supplemental Data
6.8050
Capital Expenditure
-116.0100
Issuance of Debt
6,854.5210
Repayment of Debt
-2,356.3000
Free Cash Flow
-4,345.1800
-
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