4.8000
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-57.6200
Investing Cash Flow
-91.5430
Financing Cash Flow
113.8580
End Cash Position
5.9080
Interest Paid Supplemental Data
0.3900
Issuance of Capital Stock
30.0000
Issuance of Debt
47.8820
Free Cash Flow
-57.6200
-
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