0.0001
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,118.0000
-768.0000
-673.0000
-483.0000
Investing Cash Flow
--
--
--
-4.0000
Financing Cash Flow
922.0000
687.0000
690.0000
581.0000
End Cash Position
68.0000
34.0000
115.0000
98.0000
Income Tax Paid Supplemental Data
--
37.0000
2.0000
2.0000
Interest Paid Supplemental Data
175.0000
180.0000
190.0000
152.0000
Capital Expenditure
--
--
--
-4.0000
Issuance of Capital Stock
--
--
100.0000
199.0000
Issuance of Debt
1,644.0000
1,856.0000
2,833.0000
4,481.0000
Repayment of Debt
-722.0000
-1,169.0000
-2,243.0000
-4,051.0000
Free Cash Flow
-1,118.0000
-768.0000
-673.0000
-487.0000
12/31/2020 - 2/1/1995
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade