0.2000
0.0000
(0.00%)
At close: April 9 at 11:12:04 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,049.3980
-2,263.4840
-5,966.7760
-6,752.7820
-1,550.8130
Financing Cash Flow
907.4170
2,239.4210
3,918.8200
5,042.3950
5,241.4120
End Cash Position
307.7810
82.3980
106.4610
2,154.4170
3,864.8040
Issuance of Capital Stock
512.1630
1,290.6250
2,429.4440
5,042.3950
5,541.4120
Issuance of Debt
395.2540
948.7960
1,489.3760
--
--
Free Cash Flow
-1,049.3980
-2,263.4840
-5,966.7760
-6,752.7820
-1,550.8130
12/31/2020 - 8/20/2020
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