0.0001
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-24.7140
Investing Cash Flow
4.9660
Financing Cash Flow
19.1410
End Cash Position
1.9810
Issuance of Debt
26.1360
Repayment of Debt
-6.9950
Free Cash Flow
-24.7140
-
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