180.00
0.00
(0.00%)
At close: January 30 at 1:59:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-2,923,905,000.00
855,362,000.00
-2,016,997,000.00
1,756,842,000.00
3,010,726,000.00
Operating Cash Flow
-2,923,905,000.00
855,362,000.00
-2,016,997,000.00
1,756,842,000.00
3,010,726,000.00
Investing Cash Flow
533,651,000.00
2,055,964,000.00
-2,660,506,000.00
2,266,805,000.00
-1,871,503,000.00
Financing Cash Flow
17,230,000.00
-218,083,000.00
1,643,552,000.00
-81,144,000.00
-193,437,000.00
End Cash Position
7,075,693,000.00
--
10,312,696,000.00
11,029,678,000.00
6,266,488,000.00
Capital Expenditure
-207,147,000.00
-167,598,000.00
-38,008,000.00
-50,723,000.00
-50,948,000.00
Issuance of Debt
5,765,895,000.00
3,796,155,000.00
5,057,446,000.00
4,656,562,000.00
3,567,380,000.00
Repayment of Debt
-6,149,486,000.00
-4,243,503,000.00
-3,350,857,000.00
-4,569,924,000.00
-3,816,004,000.00
Free Cash Flow
-3,131,052,000.00
687,764,000.00
-2,055,005,000.00
1,706,119,000.00
2,959,778,000.00
12/31/2020 - 9/26/2001
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