Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.6710
-0.1290
(-16.12%)
As of 10:29:22 AM EST. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,079,832
1,079,832
255,690
424,363
1,009,427
Investing Cash Flow
-4,880,900
-4,880,900
-532,436
1,872,308
-4,961,484
Financing Cash Flow
-1,982,395
-1,982,395
-111,278
-58,628
8,922,408
End Cash Position
3,490,169
3,490,169
9,236,850
9,341,427
7,252,275
Capital Expenditure
-22,780
-22,780
-5,920
-15,115
-17,558
Issuance of Capital Stock
878
878
12,890
9,693
8,993,714
Repurchase of Capital Stock
-104,568
-104,568
-81,582
-16,519
-39,580
Free Cash Flow
1,057,052
1,057,052
249,770
409,248
991,869
3/31/2021 - 7/20/2018
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