Unlock stock picks and a broker-level newsfeed that powers Wall Street.
0.0100
0.0000
(0.00%)
At close: April 4 at 8:31:22 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-197,592
-197,592
194,834
-50,693
-731,430
Investing Cash Flow
-21,639
-21,639
130,954
1,497,461
997,591
Financing Cash Flow
-166,761
-166,761
-661,909
-745,212
-164,972
End Cash Position
801,246
801,246
1,188,639
1,520,273
679,001
Capital Expenditure
-137
-137
-3,274
-79
-1,011
Issuance of Debt
86,766
86,766
223,106
28,307
471,836
Repayment of Debt
-251,745
-251,745
-646,731
-592,641
-601,207
Repurchase of Capital Stock
--
--
--
-695
--
Free Cash Flow
-197,729
-197,729
191,560
-50,772
-732,441
3/31/2021 - 8/26/2002
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