0.1760
0.0000
(0.00%)
At close: January 22 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,604.3650
2,154.5960
1,020.7300
2,179.9140
3,012.3030
Investing Cash Flow
-250.0000
-23.1290
-56.2410
-7,401.7340
-1,562.9300
Financing Cash Flow
-1,102.4550
-2,516.0680
-1,413.5800
4,330.4660
-325.4640
End Cash Position
1,358.6610
894.7650
1,272.6460
1,733.4420
2,778.8450
Income Tax Paid Supplemental Data
39.2900
33.5780
448.6050
--
--
Interest Paid Supplemental Data
87.5940
156.2870
279.1400
--
--
Capital Expenditure
--
-27.9900
-71.2410
--
-6.7190
Issuance of Capital Stock
--
--
1,788.3050
4,380.0740
--
Issuance of Debt
--
--
--
1,600.0000
680.8370
Repayment of Debt
-1,098.8380
-2,460.2510
-2,936.1690
-1,446.7360
-1,580.2460
Free Cash Flow
1,604.3650
2,126.6060
949.4890
2,179.9140
3,005.5840
12/31/2020 - 7/12/2019
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