0.0528
0.0000
(0.00%)
As of April 8 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
983,879,394
983,879,394
1,398,233,177
-462,456,713
1,359,800,543
Investing Cash Flow
1,556,861,550
1,556,861,550
-2,378,342,571
-735,640,824
-290,730,201
Financing Cash Flow
-657,299,178
-657,299,178
-714,711,338
209,485,610
1,450,004,491
End Cash Position
2,527,537,831
2,527,537,831
634,487,659
2,330,537,676
3,232,180,510
Capital Expenditure
-205,376,163
-205,376,163
-411,677,618
-372,917,595
-252,799,731
Issuance of Debt
3,239,737
3,239,737
--
--
--
Repayment of Debt
-1,335,193
-1,335,193
-299,922,778
-298,314,204
-710,887,131
Repurchase of Capital Stock
--
--
--
--
-47,138,632
Free Cash Flow
778,503,231
778,503,231
986,555,559
-835,374,308
1,107,000,812
12/31/2021 - 8/30/2024
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