0.7200
+0.0200
+(2.86%)
At close: January 22 at 3:50:56 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,119.2850
-1,379.7150
-3,601.0480
-10,798.2580
-1,388.7820
Investing Cash Flow
-11,662.9420
-13,185.9420
-5,158.7040
-652.7500
-680.3610
Financing Cash Flow
-933.0400
26,779.9600
6,226.6850
18,896.3190
2,617.8330
End Cash Position
7,822.3030
17,675.2370
5,460.9340
7,994.0010
548.6900
Interest Paid Supplemental Data
4,210.4140
753.4140
622.4390
31.5580
0.0180
Capital Expenditure
-6,958.2920
-4,042.2920
-1,911.6690
-652.7500
--
Issuance of Capital Stock
465.7840
1,871.7840
802.3250
19,032.1720
2,026.2380
Issuance of Debt
3,180.7250
35,289.7250
5,925.5290
--
2,462.5990
Repayment of Debt
-4,479.5490
-10,381.5490
-501.1690
--
--
Free Cash Flow
-3,839.0070
-5,422.0070
-5,512.7170
-11,451.0080
-1,388.7820
12/31/2020 - 8/8/1996
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