13.96
0.00
(0.00%)
As of January 22 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
Operating Cash Flow
9,021.83
Investing Cash Flow
42,643.19
Financing Cash Flow
-47,994.18
End Cash Position
19,557.40
Capital Expenditure
-3,911.21
Issuance of Debt
15,650.00
Free Cash Flow
5,110.62
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