5.80
-0.07
(-1.28%)
At close: February 3 at 3:24:29 PM EST
Breakdown
TTM
12/31/2020
Operating Cash Flow
-119,997.00
-130,417.00
Investing Cash Flow
-10,763.00
-148,433.00
Financing Cash Flow
228,605.00
191,957.00
End Cash Position
171,895.00
63,045.00
Interest Paid Supplemental Data
67.00
321.00
Capital Expenditure
-249.00
-449.00
Issuance of Debt
--
6.00
Repayment of Debt
-30,595.00
-54,869.00
Free Cash Flow
-120,246.00
-130,866.00
12/31/2020 - 11/26/1990
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