Unlock stock picks and a broker-level newsfeed that powers Wall Street.
0.0100
0.0000
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,286.1340
-1,471.7520
377.9650
274.9900
-1,410.9390
Investing Cash Flow
246.2040
942.0660
-72.3720
-452.8240
-0.3930
Financing Cash Flow
779.7420
492.4210
-140.8470
319.3640
1,585.0340
End Cash Position
-166.6110
31.1780
506.5820
376.3390
257.1330
Capital Expenditure
--
--
-72.3720
-452.8240
-0.3930
Issuance of Capital Stock
--
--
--
1,126.2280
--
Issuance of Debt
100
900
4,242.0800
152.1300
--
Repayment of Debt
-926.5590
-408.6800
-5,567.3580
--
--
Free Cash Flow
-1,286.1340
-1,471.7520
305.5930
-177.8340
-1,411.3320
3/31/2021 - 2/22/2012
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