0.3000
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
-5,174.0000
-12,188.0000
-15,565.0000
Investing Cash Flow
-6,181.0000
1,700.0000
31,351.0000
Financing Cash Flow
-340.0000
-356.0000
-34,100.0000
End Cash Position
407.0000
7,592.0000
18,510.0000
Capital Expenditure
-437.0000
-450.0000
-196.0000
Repurchase of Capital Stock
--
--
-507.0000
Free Cash Flow
-5,611.0000
-12,638.0000
-15,761.0000
12/31/2020 - 5/29/2014
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