0.0014
0.0000
(0.00%)
At close: January 14 at 7:00:00 PM EST
Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
-109.3570
35.6730
236.6920
Financing Cash Flow
249.5690
-47.0630
-225.7790
End Cash Position
142.4230
1.0770
4.1920
Issuance of Debt
--
--
15.0900
Repayment of Debt
-46.4520
-46.6700
-23.8540
Free Cash Flow
-109.3570
35.6730
236.6920
12/31/2020 - 1/27/2014
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