0.0001
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
648.2730
Investing Cash Flow
5,848.7510
Financing Cash Flow
-6,388.4720
End Cash Position
504.5790
Issuance of Debt
2,340.1750
Repayment of Debt
-8,728.5340
Repurchase of Capital Stock
-0.1130
Free Cash Flow
380.0710
-
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