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0.0000
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2020
Operating Cash Flow
-2,573.3950
-9,572.8800
Investing Cash Flow
-106.9090
-2,944.5660
Financing Cash Flow
663.9580
12,123.5440
End Cash Position
199.0680
322.2340
Capital Expenditure
-3,511.3520
--
Issuance of Capital Stock
6,103.0350
12,096.9500
Repayment of Debt
-1,010.4110
--
Free Cash Flow
-2,573.3950
-9,572.8800
12/31/2020 - 9/11/1996
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