Unlock stock picks and a broker-level newsfeed that powers Wall Street.
48.00
0.00
(0.00%)
At close: April 3 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,661,641,000
-5,661,641,000
-2,518,760,000
10,627,311,000
-1,176,416,000
Investing Cash Flow
-14,623,489,000
-14,623,489,000
-8,649,391,000
-1,203,495,000
-5,182,579,000
Financing Cash Flow
19,493,291,000
19,493,291,000
9,393,371,000
-1,324,499,000
8,792,286,000
Other Cash Adjustment Inside Change in Cash
--
--
-149,673,000
--
--
End Cash Position
19,014,944,000
19,014,944,000
19,166,619,000
20,864,879,000
12,795,554,000
Capital Expenditure
-10,367,455,000
-10,367,455,000
-8,851,181,000
-5,733,702,000
-5,861,327,000
Issuance of Debt
65,426,852,000
65,426,852,000
51,234,457,000
33,478,005,000
44,458,502,000
Repayment of Debt
-46,130,266,000
-46,130,266,000
-39,704,466,000
-33,156,433,000
-33,554,525,000
Repurchase of Capital Stock
-232,152,000
-232,152,000
--
-193,451,000
-305,337,000
Free Cash Flow
-16,029,096,000
-16,029,096,000
-11,369,941,000
4,893,609,000
-7,037,743,000
12/31/2021 - 2/13/2009
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
000270.KS Kia Corporation
89,700.00
-1.21%
HMC Honda Motor Co., Ltd.
26.34
-3.55%
NSANY Nissan Motor Co., Ltd.
4.8100
-4.18%
TM Toyota Motor Corporation
168.07
-5.21%
VWAGY Volkswagen AG
10.03
-3.19%
MBGAF Mercedes-Benz Group AG
56.71
-0.07%
MZDAY Mazda Motor Corporation
2.8500
-7.77%
POAHY Porsche Automobil Holding SE
3.6100
-0.55%
STLA Stellantis N.V.
10.21
-9.41%
BMW.DE Bayerische Motoren Werke Aktiengesellschaft
70.20
-1.29%