9.00
0.00
(0.00%)
As of January 22 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
3,036.47
1,326.49
170.61
Investing Cash Flow
342.63
-84,426.75
-78,289.40
Financing Cash Flow
-3,836.87
83,305.36
78,602.71
End Cash Position
2,031.16
1,892.08
1,686.97
Capital Expenditure
-409.12
-2,410.38
-1,471.84
Free Cash Flow
2,627.35
-1,083.89
-1,301.23
12/31/2020 - 6/11/2020
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