0.4170
-0.0830
(-16.60%)
At close: January 16 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,580.4590
-2,154.4700
-2,532.0030
-2,040.5820
-1,860.9860
Investing Cash Flow
-3,018.6960
-3,629.2220
-1,676.5580
-1,632.8610
-696.2020
Financing Cash Flow
5,662.0370
5,882.3180
4,161.7290
3,603.7820
2,578.9950
End Cash Position
12.3530
47.0980
24.9500
9.2730
47.6720
Issuance of Capital Stock
--
386.0000
3,118.8500
2,405.7500
1,963.2390
Issuance of Debt
4,224.1140
4,732.7900
325.0560
178.9370
71.2500
Repayment of Debt
200.9870
-60.6260
-146.3310
-244.3910
-1,756.2810
Free Cash Flow
-2,580.4590
-2,154.4700
-2,532.0030
-2,040.5820
-1,860.9860
12/31/2020 - 3/7/2013
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.
UpgradeRelated Tickers
REVVF ReVolve Renewable Power Corp.
0.1562
0.00%
NCEN Nacel Energy Corporation
0.0001
0.00%
IESVF Invinity Energy Systems plc
0.1842
0.00%
CLNV Clean Vision Corporation
0.0216
+9.95%
AMPS Altus Power, Inc.
3.8100
+0.26%
HTOO Fusion Fuel Green PLC
0.5330
-1.90%
BNRG Brenmiller Energy Ltd
1.8000
+2.27%
AQN Algonquin Power & Utilities Corp.
4.4100
0.00%
CEG Constellation Energy Corporation
316.36
+0.36%