0.0008
0.0000
(0.00%)
At close: January 17 at 3:49:12 PM EST
Breakdown
TTM
Operating Cash Flow
-1,727.0000
Investing Cash Flow
-337.0000
Financing Cash Flow
1,913.0000
End Cash Position
26.0000
Capital Expenditure
-337.0000
Issuance of Debt
2,024.0000
Repayment of Debt
-197.0000
Free Cash Flow
-2,064.0000
-
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