0.0001
0.0000
(0.00%)
As of January 16 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
Operating Cash Flow
-24,725.0000
Investing Cash Flow
-7,730.0000
Financing Cash Flow
22,863.0000
End Cash Position
3,747.0000
Income Tax Paid Supplemental Data
5,912.0000
Interest Paid Supplemental Data
4,009.0000
Capital Expenditure
-4,295.0000
Issuance of Debt
19,370.0000
Repayment of Debt
1,744.0000
Free Cash Flow
-29,020.0000
-
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