Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
2.6000
0.0000
(0.00%)
At close: March 4 at 2:11:59 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
103.0830
85.3030
589.0620
160.3430
3,107.5430
Investing Cash Flow
-2.2070
-123.3860
-1,533.2140
704.7160
-3,131.5660
End Cash Position
480.2060
443.7380
481.8210
1,425.9730
560.9140
Capital Expenditure
-53.7210
-67.9500
-53.6500
-146.6130
-100.9180
Free Cash Flow
49.3620
17.3530
535.4120
13.7300
3,006.6250
3/31/2021 - 8/13/1996
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