Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
2.1661
0.0000
(0.00%)
As of March 7 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
801,435
1,012,436
684,236
856,178
546,077
Investing Cash Flow
55,205
-150,193
-587,693
-490,433
-1,084,031
Financing Cash Flow
-874,615
-646,412
-480,849
-788,592
2,390,365
End Cash Position
909,558
--
1,098,872
1,342,090
1,843,903
Capital Expenditure
-594,614
-667,291
-380,625
-342,582
-281,329
Issuance of Capital Stock
--
4,940
12,812
--
2,884,558
Issuance of Debt
193,964
286,789
60,000
--
130,483
Repayment of Debt
-105,576
-72,627
-30,000
-42,950
-307,996
Repurchase of Capital Stock
-222,172
-137,255
--
--
--
Free Cash Flow
206,821
345,145
303,611
513,596
264,748
12/31/2020 - 8/21/2020
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