0.0000
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-517.6840
Investing Cash Flow
-25.9410
Financing Cash Flow
505.0000
End Cash Position
6.0480
Interest Paid Supplemental Data
-30.3040
Capital Expenditure
-25.9410
Free Cash Flow
-543.6250
-
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