0.0102
+0.0101
+(10,100.02%)
At close: January 23 at 7:00:00 PM EST
Breakdown
TTM
12/31/2020
Operating Cash Flow
-7,558.2690
-5,512.8570
Investing Cash Flow
-7,414.4180
175.5060
Financing Cash Flow
15,434.6150
7,520.9870
End Cash Position
749.8520
2,289.3260
Issuance of Capital Stock
7,873.3610
5,478.7990
Issuance of Debt
1,656.7370
1,753.1130
Repayment of Debt
-341.6590
-1,211.9250
Repurchase of Capital Stock
--
-215.0000
Free Cash Flow
-7,596.9130
-5,512.8570
12/31/2020 - 10/12/2012
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