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0.0001
+0.0001
(0.00%)
As of February 28 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2020
Operating Cash Flow
289.6800
-96.1660
Investing Cash Flow
-20.9730
-1.6790
Financing Cash Flow
--
93.9000
End Cash Position
270.6580
8.1310
Capital Expenditure
-20.9730
-1.6790
Issuance of Debt
--
93.9000
Free Cash Flow
268.7070
-97.8450
12/31/2020 - 9/26/2006
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