0.0001
0.0000
(0.00%)
As of January 21 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
Operating Cash Flow
-480.0000
Investing Cash Flow
2,698.0000
Financing Cash Flow
-1,952.0000
End Cash Position
370.0000
Income Tax Paid Supplemental Data
2.0000
Interest Paid Supplemental Data
104.0000
Capital Expenditure
-434.0000
Issuance of Debt
442.0000
Repayment of Debt
-1,391.0000
Repurchase of Capital Stock
-1,003.0000
Free Cash Flow
-914.0000
-
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