0.0400
0.0000
(0.00%)
As of February 19 at 9:31:36 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-94.0530
-87.4120
-398.2960
-900.9160
-686.6060
Investing Cash Flow
14.4250
-149.5500
-90.9690
-1,558.5440
-801.7670
Financing Cash Flow
25
--
563.6300
2,172.6000
1,939.3620
End Cash Position
0.5770
4.9040
241.8660
167.5010
454.3610
Capital Expenditure
-41.3600
-264.6000
-1,442.2280
-2,208.1250
-882.6760
Issuance of Capital Stock
--
--
563.6300
2,226.6730
2,133.9290
Issuance of Debt
262.0220
--
--
--
--
Repayment of Debt
--
--
--
-62.5320
-237
Free Cash Flow
-135.4130
-352.0120
-1,840.5240
-3,109.0410
-1,569.2820
12/31/2020 - 7/23/2004
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