0.0030
0.0000
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-106.9980
Investing Cash Flow
-258.4480
Financing Cash Flow
367.2250
End Cash Position
1.9790
Capital Expenditure
-197.4750
Issuance of Debt
453.2040
Repayment of Debt
-2.8000
Free Cash Flow
-304.4730
-
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