At close: January 8 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
12,058.00
Investing Cash Flow
9,103.00
Financing Cash Flow
16,159.00
End Cash Position
54,741.00
Capital Expenditure
-1,345.00
Issuance of Debt
30,000.00
Repayment of Debt
-41,000.00
Repurchase of Capital Stock
-1,455.00
Free Cash Flow
10,713.00
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