1.0300
+0.0600
+(6.19%)
As of 1:08:23 PM EST. Market Open.
Breakdown
TTM
Operating Cash Flow
-1,077.0000
Investing Cash Flow
44.0000
Financing Cash Flow
274.0000
End Cash Position
28.0000
Interest Paid Supplemental Data
47.0000
Issuance of Capital Stock
250.0000
Issuance of Debt
20.0000
Repayment of Debt
-30.0000
Free Cash Flow
-1,078.0000
-
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