0.1790
-0.0030
(-1.65%)
As of November 20 at 4:00:01 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-29,896.5610
9,547.5160
4,335.3590
8,034.0100
29,856.0330
Investing Cash Flow
-35,440.7280
-100,086.6990
-125,537.7460
-71,520.9550
-132,582.5470
Financing Cash Flow
73,712.4400
92,816.7510
117,390.2650
64,118.6180
106,148.6790
End Cash Position
9,815.4100
1,516.3580
893.0570
4,311.0680
2,700.0130
Income Tax Paid Supplemental Data
--
0.0360
1.6810
75.4160
--
Interest Paid Supplemental Data
-13.3440
24.7650
83.4960
92.0620
18.0730
Capital Expenditure
--
-34.5760
-256.8710
-6,043.2360
--
Issuance of Capital Stock
78,050
84,059.0730
114,420
60,070.9300
38,500
Issuance of Debt
-10,025.5600
3,069.6780
3,000
6,500
31,613.6960
Repayment of Debt
--
--
-29.7350
-2,459.8120
-318.7480
Free Cash Flow
-29,896.4040
9,512.9400
4,078.4880
1,990.7740
29,856.0330
12/31/2020 - 8/13/2013
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