0.0700
0.0000
(0.00%)
At close: January 3 at 1:58:42 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-518.9730
-818.3690
-1,602.4160
-796.0590
Investing Cash Flow
--
-90.0000
--
-52.1100
Financing Cash Flow
370.0000
890.1120
595.2500
1,941.5190
End Cash Position
51.7660
212.2050
230.4620
1,237.6280
Capital Expenditure
--
-90.0000
--
-52.1100
Issuance of Capital Stock
370.0000
685.7000
439.0000
1,943.9500
Free Cash Flow
-518.9730
-908.3690
-1,602.4160
-848.1690
12/31/2021 - 9/8/2022
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