0.0000
0.0000
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-26.0000
Investing Cash Flow
-16.0000
Financing Cash Flow
65.0000
End Cash Position
23.0000
Capital Expenditure
-16.0000
Issuance of Debt
130.0000
Repayment of Debt
-65.0000
Free Cash Flow
-42.0000
-
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