0.2650
0.0000
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
36,387,000,000.0000
33,746,000,000.0000
37,342,000,000.0000
38,252,000,000.0000
37,683,000,000.0000
Investing Cash Flow
-18,388,000,000.0000
-35,989,000,000.0000
-15,967,000,000.0000
-3,905,000,000.0000
13,133,000,000.0000
Financing Cash Flow
-17,418,000,000.0000
-17,379,000,000.0000
-25,528,000,000.0000
-18,200,000,000.0000
-27,955,000,000.0000
End Cash Position
51,516,000,000.0000
41,136,000,000.0000
61,295,000,000.0000
63,947,000,000.0000
47,553,000,000.0000
Capital Expenditure
-17,423,000,000.0000
-22,098,000,000.0000
-11,855,000,000.0000
-5,707,000,000.0000
-5,235,000,000.0000
Issuance of Debt
217,162,000,000.0000
139,195,000,000.0000
80,029,000,000.0000
91,888,000,000.0000
110,140,000,000.0000
Repayment of Debt
-205,463,000,000.0000
-117,025,000,000.0000
-86,215,000,000.0000
-100,617,000,000.0000
-126,032,000,000.0000
Free Cash Flow
18,964,000,000.0000
11,648,000,000.0000
25,487,000,000.0000
32,545,000,000.0000
32,448,000,000.0000
12/31/2020 - 8/17/2012
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