1.1200
-0.0200
(-1.75%)
At close: April 15 at 3:59:44 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,193.2670
-722.9230
-1,618.2000
-4,176.5780
-1,784.9600
Investing Cash Flow
204.8720
-350.6800
-31.0290
-664.5540
144.5850
Financing Cash Flow
3,216.5980
1,240.6880
1,815.0220
1,641.0490
5,473.5990
End Cash Position
3,638.5280
1,269.0450
1,101.9600
936.1670
4,136.2500
Capital Expenditure
-394.5880
-353.2000
-117.4980
-4.4950
-13.1510
Issuance of Capital Stock
--
--
--
600
5,349.1990
Issuance of Debt
3,223.5040
1,682.9550
1,951.1460
10
40
Repayment of Debt
-501.0660
-444.2670
-171.4650
-124.0550
--
Repurchase of Capital Stock
--
--
--
-20
--
Free Cash Flow
-1,587.8550
-1,076.1230
-1,735.6980
-4,181.0730
-1,798.1110
12/31/2020 - 7/3/2018
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
BABY.TO Else Nutrition Holdings Inc.
0.0150
0.00%
KRI.AT Kri-Kri Milk Industry S.A.
14.94
+1.63%
CZZL.NE CIZZLE BRANDS CORPORATION
0.3750
+1.35%
BELLz.XC
BLDI.TA Baladi Ltd
2,559.00
+0.35%
ITC.BK i-Tail Corporation Public Company Limited
13.50
-1.46%
MSON-B.ST Midsona AB (publ)
8.92
+1.36%
PLFLF PlantFuel Life Inc.
0.0100
0.00%
BELL.SW Bell Food Group AG
258.50
0.00%
0GM2.IL Lerøy Seafood Group ASA
44.28
+0.54%