0.0037
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-5,926.9880
Investing Cash Flow
-4,498.2960
Financing Cash Flow
4,107.4800
End Cash Position
104.1040
Interest Paid Supplemental Data
2,026.2130
Capital Expenditure
-2,051.6550
Issuance of Debt
5,412.6160
Repayment of Debt
-437.6570
Free Cash Flow
-7,978.6430
-
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