0.5800
0.0000
(0.00%)
At close: January 14 at 9:30:00 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-496.0000
-504.0000
-437.0000
-62.0000
-106.7000
Investing Cash Flow
-170.0000
675.0000
-187.0000
-244.0000
-144.4000
Financing Cash Flow
--
12.0000
1,685.0000
--
--
End Cash Position
709.0000
1,328.0000
1,145.0000
84.0000
385.2000
Capital Expenditure
--
--
-564.0000
-281.0000
-295.4000
Issuance of Capital Stock
--
--
1,500.0000
--
--
Free Cash Flow
-311.0000
-504.0000
-437.0000
-343.0000
-402.1000
12/31/2020 - 12/11/1997
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