Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.5630
+0.0840
+(17.54%)
At close: February 21 at 4:00:00 PM EST
0.5580
-0.00
(-0.89%)
After hours: 7:59:56 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-10,479.2650
-10,479.2650
-5,500.0040
-4,988.7460
Investing Cash Flow
297.9100
297.9100
-1,102.3300
5,197.3240
Financing Cash Flow
10,512.0240
10,512.0240
6,601.0980
-125.1150
End Cash Position
476.7150
476.7150
196.6270
239.3420
Capital Expenditure
-206.5240
-206.5240
--
-342.2570
Issuance of Capital Stock
804.0050
804.0050
1,671.8410
2,619.8900
Issuance of Debt
15,869.0230
15,869.0230
17,489.3880
6,453.2140
Repayment of Debt
-9,165.6170
-9,165.6170
-10,708.4170
-9,189.4860
Repurchase of Capital Stock
--
--
-1,735.6140
--
Free Cash Flow
-10,685.7890
-10,685.7890
-5,500.0040
-5,331.0030
12/31/2021 - 4/4/2022
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