0.0000
0.0000
(0.00%)
At close: January 22 at 3:00:00 PM EST
Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
-3,650.5750
-8,056.9060
-2,726.9980
Investing Cash Flow
--
-140.9380
-16.1430
Financing Cash Flow
2,526.9290
6,255.3500
5,331.7310
End Cash Position
52.0560
646.0960
2,588.5900
Capital Expenditure
--
-18.2160
-18.6270
Issuance of Capital Stock
1,749.7850
5,755.3500
5,181.7310
Issuance of Debt
894.2130
500.0000
150.0000
Free Cash Flow
-3,650.5750
-8,075.1220
-2,745.6250
12/31/2020 - 6/16/2020
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