Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.0001
0.0000
(0.00%)
As of March 5 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
-1,692.0890
-2,303.2440
-492.0800
Financing Cash Flow
1,241.4500
2,504.0650
533.5000
End Cash Position
5.7450
253.5230
52.7020
Issuance of Capital Stock
1,261.7000
2,454.6500
240
Issuance of Debt
66.5000
358.5000
293.5000
Repayment of Debt
--
-116.5000
--
Repurchase of Capital Stock
--
-95.1500
--
Free Cash Flow
-1,692.0890
-2,303.2440
-492.0800
12/31/2020 - 1/23/2008
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