0.0001
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,711.0000
-3,711.0000
-4,474.0000
-5,617.0000
Investing Cash Flow
-315.0000
-315.0000
2,978.0000
-64.0000
Financing Cash Flow
2,083.0000
2,083.0000
1,902.0000
7,108.0000
End Cash Position
375.0000
375.0000
2,318.0000
1,928.0000
Income Tax Paid Supplemental Data
23.0000
23.0000
76.0000
26.0000
Interest Paid Supplemental Data
676.0000
676.0000
402.0000
472.0000
Capital Expenditure
-315.0000
-315.0000
-129.0000
-64.0000
Issuance of Capital Stock
--
--
--
1,405.0000
Issuance of Debt
2,428.0000
2,428.0000
2,000.0000
2,992.0000
Repayment of Debt
-309.0000
-309.0000
-53.0000
-2,706.0000
Repurchase of Capital Stock
--
--
--
-880.0000
Free Cash Flow
-4,026.0000
-4,026.0000
-4,603.0000
-5,681.0000
12/31/2020 - 8/18/2020
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