0.3000
0.0000
(0.00%)
As of February 3 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2020
Operating Cash Flow
-2,737.0000
-7,599.0000
Investing Cash Flow
56.0000
14,921.0000
Financing Cash Flow
-19,037.0000
--
End Cash Position
14,882.0000
28,178.0000
Income Tax Paid Supplemental Data
1,415.0000
1,235.0000
Interest Paid Supplemental Data
28,829.0000
31,246.0000
Capital Expenditure
-2,500.0000
-2,535.0000
Free Cash Flow
-5,237.0000
-10,134.0000
12/31/2020 - 10/28/1999
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