Unlock stock picks and a broker-level newsfeed that powers Wall Street.
72.87
0.00
(0.00%)
At close: March 14 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
436,500
436,500
447,900
389,000
353,700
Investing Cash Flow
-604,200
-604,200
-421,500
-1,058,800
-2,751,900
Financing Cash Flow
197,100
197,100
-111,100
356,400
2,738,400
End Cash Position
306,900
306,900
277,500
362,200
675,600
Capital Expenditure
-18,800
-18,800
-15,500
-77,900
-11,300
Issuance of Debt
994,800
994,800
699,300
1,993,400
3,176,200
Repayment of Debt
-614,700
-614,700
-794,600
-1,438,600
-238,900
Free Cash Flow
417,700
417,700
432,400
311,100
342,400
12/31/2021 - 5/13/2013
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