0.0011
0.0000
(0.00%)
At close: April 16 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
-3,519.2060
-6,427.5240
-5,396.0370
Investing Cash Flow
-2.5000
-1.2500
-5.8810
Financing Cash Flow
3,211.5470
5,223.0480
6,740.7100
End Cash Position
280.4570
140.1910
1,345.9170
Capital Expenditure
-2.5000
-1.2500
-5.8810
Issuance of Capital Stock
679.9980
2,691.4990
4,461.5000
Issuance of Debt
--
2,531.5490
2,279.2100
Free Cash Flow
-3,521.7060
-6,428.7740
-5,401.9180
12/31/2020 - 11/27/2020
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