0.0000
0.0000
(0.00%)
At close: January 27 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-348.6960
Financing Cash Flow
220.5000
End Cash Position
63.7600
Issuance of Debt
291.8310
Repayment of Debt
-71.3310
Free Cash Flow
-354.6960
-
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