0.0001
0.0000
(0.00%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
Operating Cash Flow
-61.2570
Investing Cash Flow
-2.1670
Financing Cash Flow
-530.0160
End Cash Position
55.6250
Income Tax Paid Supplemental Data
10.2210
Interest Paid Supplemental Data
103.4680
Capital Expenditure
-2.1670
Issuance of Capital Stock
73.5920
Repayment of Debt
270
Free Cash Flow
-63.4240
6/21/57266 - 3/25/2003
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