0.6313
0.0000
(0.00%)
At close: January 23 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,144,880.7620
1,942,787.7620
2,141,437.4320
4,521,501.4110
3,064,667.7130
Investing Cash Flow
-290,270.9240
2,711,080.0760
-823,817.4340
-1,057,694.4880
-220,801.9610
Financing Cash Flow
-2,055,206.8170
-4,401,226.8170
-2,724,161.3840
-3,501,235.2510
-3,132,764.1770
End Cash Position
1,754,928.0210
1,339,235.0540
1,086,594.0330
2,493,135.4190
2,530,563.7470
Capital Expenditure
-1,171,957.7440
-1,267,217.7440
-1,328,498.4370
-2,714,916.4390
-3,350,503.4490
Issuance of Debt
538,503.0530
795,927.0530
870,155.5320
221,331.6920
783,398.7610
Repayment of Debt
-225,739.3510
-134,498.3510
-203,594.3500
-338,813.0910
-347,694.7270
Free Cash Flow
972,923.0180
675,570.0180
812,938.9950
1,806,584.9720
-285,835.7360
12/31/2020 - 4/20/2020
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