2,085.57
+18.99
+(0.92%)
As of January 13 at 7:00:00 PM EST. Market Open.
Breakdown
TTM
Operating Cash Flow
-1,531.60
Investing Cash Flow
-3,730.90
Financing Cash Flow
6,833.33
End Cash Position
2,164.13
Income Tax Paid Supplemental Data
16.01
Interest Paid Supplemental Data
880.07
Capital Expenditure
-2,187.01
Issuance of Debt
17,302.90
Repayment of Debt
-9,922.60
Free Cash Flow
-3,718.61
-
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