0.0003
+0.0001
+(50.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-2,729.5370
Investing Cash Flow
-786.8230
Financing Cash Flow
2,053.1300
End Cash Position
39.4830
Interest Paid Supplemental Data
21.0080
Capital Expenditure
-477.9690
Issuance of Debt
4,537.8170
Repayment of Debt
-316.4370
Free Cash Flow
-3,207.5060
-
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