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0.0001
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-9,299.9230
Investing Cash Flow
40,248.7390
Financing Cash Flow
-36,785.1740
End Cash Position
36.7640
Interest Paid Supplemental Data
4,059.8950
Capital Expenditure
-134.1400
Issuance of Debt
500
Repayment of Debt
-36,769.7370
Free Cash Flow
-9,434.0630
-
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