0.0001
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-1,891.2520
Investing Cash Flow
-318.8740
Financing Cash Flow
1,726.8080
End Cash Position
65.8220
Capital Expenditure
-318.8740
Issuance of Capital Stock
2,021.4460
Issuance of Debt
481.7170
Repayment of Debt
-605.4660
Free Cash Flow
-2,210.1260
-
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