0.0140
0.0000
(0.00%)
At close: January 29 at 3:00:00 PM EST
Breakdown
TTM
12/31/2020
Operating Cash Flow
-105.7220
-155.1030
Financing Cash Flow
121.9000
78.2000
End Cash Position
89.8610
49.7290
Issuance of Debt
121.9000
78.2000
Free Cash Flow
-105.7220
-155.1030
12/31/2020 - 10/31/1994
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