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0.0001
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
3/31/2020
Operating Cash Flow
-8,562.1440
-7,642.7400
Investing Cash Flow
-674.2240
-3,402.8930
Financing Cash Flow
9,478.1620
11,459.4280
End Cash Position
456.6300
488.4640
Capital Expenditure
--
-3,402.8930
Issuance of Capital Stock
-47.1720
7.8280
Issuance of Debt
9,522.3340
11,451.6000
Free Cash Flow
-9,229.8900
-11,045.6330
3/31/2020 - 7/24/2009
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