0.0016
0.0000
(0.00%)
As of January 14 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
Operating Cash Flow
-723.1930
Financing Cash Flow
742.5020
End Cash Position
20.3030
Issuance of Debt
609.5000
Repayment of Debt
-48.7210
Free Cash Flow
-723.1930
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