0.0001
0.0000
(0.00%)
At close: April 8 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2020
Operating Cash Flow
-545.5810
-545.5810
Investing Cash Flow
-114.1530
-114.1530
Financing Cash Flow
892.3500
892.3500
End Cash Position
64.4120
64.4120
Capital Expenditure
-162.8950
-162.8950
Issuance of Capital Stock
388.5860
388.5860
Issuance of Debt
440.6680
440.6680
Free Cash Flow
-708.4760
-708.4760
12/31/2020 - 12/23/2016
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