0.0202
-0.0037
(-15.48%)
As of 11:19:18 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-27,296.9180
-21,254.3280
-34,081.9750
-29,190.7180
-3,078.9430
Investing Cash Flow
-43.1860
1,136.7220
-1,438.0450
-265.4750
-22.5040
Financing Cash Flow
13,721.8660
5,862.7460
19,063.6240
59,721.2260
5,239.8970
End Cash Position
726.4080
2,014.6600
16,233.8960
32,740.5200
2,275.8950
Income Tax Paid Supplemental Data
--
--
--
0.8000
0.8000
Capital Expenditure
-43.1860
-188.4330
-438.0450
-273.1240
-22.5040
Issuance of Capital Stock
11,155.8490
5,870.8860
16,833.3090
17,388.0000
--
Issuance of Debt
--
--
--
--
5,715.5000
Repayment of Debt
-172.5100
-8.1400
-9.6910
-493.3390
-234.9000
Repurchase of Capital Stock
--
--
--
-8,018.6290
--
Free Cash Flow
-27,340.1040
-21,442.7610
-34,520.0200
-29,463.8420
-3,101.4470
-
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