0.9000
0.0000
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-3,703.5850
Investing Cash Flow
-6.4200
Financing Cash Flow
3,832.3290
End Cash Position
504.5550
Interest Paid Supplemental Data
237.3380
Capital Expenditure
-6.4200
Issuance of Debt
4,449.9090
Repayment of Debt
-506.9350
Free Cash Flow
-3,710.0050
-
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