0.0450
0.0000
(0.00%)
At close: January 23 at 11:54:28 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-856.8730
-817.3330
-1,779.8860
-1,502.3190
-1,004.9910
Investing Cash Flow
762.1610
773.1620
9.5230
-103.8260
-52.1140
Financing Cash Flow
508.2370
--
401.9970
1,591.8110
2,361.6930
End Cash Position
471.3950
36.7270
80.8980
1,449.2640
1,463.5980
Capital Expenditure
-344.7110
-203.1130
-195.8050
-115.1840
-77.1140
Issuance of Capital Stock
525.0000
--
400.0000
1,665.0000
2,492.5000
Free Cash Flow
-1,201.5840
-1,020.4460
-1,975.6910
-1,617.5030
-1,082.1050
12/31/2020 - 9/26/2012
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