0.0001
-0.0099
(-99.00%)
As of February 28 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2020
Operating Cash Flow
-40,868
-40,868
Investing Cash Flow
-171
-171
Financing Cash Flow
-2,028
-2,028
End Cash Position
162,028
162,028
Capital Expenditure
-44,083
-44,083
Issuance of Debt
6,098
6,098
Repayment of Debt
-9,008
-9,008
Free Cash Flow
-84,951
-84,951
12/31/2020 - 2/19/2013
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