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0.0001
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2020
Operating Cash Flow
-10,464.0610
-6,316.5620
Investing Cash Flow
-1,512.7790
-8,279.6880
Financing Cash Flow
13,115.2220
15,412.4240
End Cash Position
4,763.1900
2,158.6940
Capital Expenditure
-1,904.4590
-8,279.6880
Issuance of Capital Stock
--
14,556.7340
Repayment of Debt
-955.2940
-971.9540
Free Cash Flow
-12,368.5200
-14,596.2500
12/31/2020 - 11/17/2020
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