0.2200
0.0000
(0.00%)
At close: April 15 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,618.7000
-6,618.7000
3,624.1000
24,833.7000
26,735.6000
Investing Cash Flow
-4,077.3000
-4,077.3000
-5,197.3000
-12,808.9000
-5,807
Financing Cash Flow
10,145.3000
10,145.3000
-2,673.4000
-9,943.9000
-25,733.9000
End Cash Position
3,644.6000
3,644.6000
4,190.7000
8,438.6000
6,354
Capital Expenditure
-4,077.3000
-4,077.3000
-6,618.9000
-13,526.2000
-6,401
Issuance of Debt
26,578
26,578
4,976.3000
6,500
--
Repayment of Debt
-12,882.5000
-12,882.5000
-4,092.9000
-3,482.6000
-3,278
Repurchase of Capital Stock
--
--
-44.2000
-767.9000
-14,310.4000
Free Cash Flow
-10,696
-10,696
-2,994.8000
11,307.5000
20,334.6000
12/31/2021 - 8/24/2018
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