Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.0100
+0.0030
+(42.86%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-112.4730
-408.0260
-581.8210
-231.7170
-191.9550
Investing Cash Flow
--
--
-500
--
--
Financing Cash Flow
94.9990
287.3200
738.4270
715.6310
197
End Cash Position
-0.0480
29.7850
150.4910
493.8850
9.9710
Capital Expenditure
--
--
-500
--
--
Issuance of Debt
94.9990
137.5000
315
--
197
Free Cash Flow
-112.4730
-408.0260
-1,081.8210
-231.7170
-191.9550
12/31/2020 - 8/20/2010
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