0.0001
0.0000
(0.00%)
At close: January 29 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-10,457.0000
Investing Cash Flow
12,230.0000
Financing Cash Flow
-10,807.0000
End Cash Position
1,984.0000
Capital Expenditure
-9.0000
Issuance of Capital Stock
3,184.0000
Repayment of Debt
-13,799.0000
Repurchase of Capital Stock
-192.0000
Free Cash Flow
-10,466.0000
-
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