0.0300
0.0000
(0.00%)
At close: January 21 at 3:55:07 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4.3140
-84.5210
-73.7710
-520.3380
-588.3610
Investing Cash Flow
2.7000
-2.7000
-10.1660
-253.5620
-181.1610
Financing Cash Flow
--
85.0390
35.5560
312.6420
1,256.1480
End Cash Position
3.3080
2.6340
4.8160
53.1970
514.4550
Capital Expenditure
--
-2.7000
-10.1660
-253.5620
-181.1610
Issuance of Capital Stock
--
86.5800
38.5000
353.6450
1,321.5600
Repayment of Debt
--
--
-2.9440
-35.3230
-30.3840
Free Cash Flow
-1.6140
-87.2210
-83.9370
-773.9000
-769.5220
12/31/2020 - 3/20/2013
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