0.0005
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-6,106.2700
Financing Cash Flow
4,000.5290
End Cash Position
84.0010
Issuance of Debt
4,000.0000
Repurchase of Capital Stock
-0.7630
Free Cash Flow
-6,106.2700
-
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