At close: December 20 at 2:41:23 PM EST
Breakdown
TTM
3/31/2021
3/31/2020
Operating Cash Flow
95.0000
95.0000
-2,272.0000
Investing Cash Flow
-72.0000
-72.0000
-2,124.0000
Financing Cash Flow
-4,008.0000
-4,008.0000
-192.0000
End Cash Position
16,884.0000
16,884.0000
20,869.0000
Capital Expenditure
-72.0000
-72.0000
-2,135.0000
Issuance of Debt
3,275.0000
3,275.0000
--
Repurchase of Capital Stock
-7,283.0000
-7,283.0000
-192.0000
Free Cash Flow
23.0000
23.0000
-4,407.0000
3/31/2020 - 12/1/1995
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