0.0000
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-277.5660
Investing Cash Flow
11.5550
Financing Cash Flow
1,005.5670
End Cash Position
775.2300
Capital Expenditure
11.5550
Issuance of Debt
1,362.4130
Free Cash Flow
-266.0110
-
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