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1.2000
0.0000
(0.00%)
At close: March 12 at 4:00:00 PM EDT
Breakdown
TTM
Operating Cash Flow
23,017
Investing Cash Flow
-4,216
Financing Cash Flow
-16,474
End Cash Position
3,423
Income Tax Paid Supplemental Data
5,080
Interest Paid Supplemental Data
7,382
Capital Expenditure
-4,134
Issuance of Debt
135,910
Repayment of Debt
-145,944
Free Cash Flow
18,883
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