0.0002
0.0000
(0.00%)
At close: January 21 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-2,911.3130
Investing Cash Flow
722.4160
Financing Cash Flow
1,887.0930
End Cash Position
263.8710
Interest Paid Supplemental Data
399.6300
Capital Expenditure
-13,772.0900
Issuance of Capital Stock
989.7060
Issuance of Debt
9,779.0190
Repayment of Debt
-7,937.9420
Free Cash Flow
-16,683.4030
-
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