0.0001
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-2,606.3290
Investing Cash Flow
-62.2240
Financing Cash Flow
2,289.8900
End Cash Position
28.7800
Interest Paid Supplemental Data
-772.8670
Capital Expenditure
-144.4260
Issuance of Capital Stock
1,233.5470
Issuance of Debt
1,900.0000
Repayment of Debt
-843.6570
Free Cash Flow
-2,750.7550
-
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