15.00
0.00
(0.00%)
As of 10:28:00 AM EDT. Market Open.
Breakdown
TTM
Operating Cash Flow
12,415
Investing Cash Flow
-20,300
Financing Cash Flow
9,143
End Cash Position
1,973
Capital Expenditure
-608
Issuance of Debt
88,668
Repayment of Debt
-79,499
Free Cash Flow
11,807
3/13/57261 - 10/7/2003
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