Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.0000
0.0000
(0.00%)
As of March 13 at 11:48:30 AM EDT. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
-3,823.5880
-1,991.1630
-578.8380
Investing Cash Flow
-443.4190
-137.9960
-108.1220
Financing Cash Flow
4,267.0070
2,840.5830
686.9600
End Cash Position
--
711.4240
--
Interest Paid Supplemental Data
39.5610
69.0720
--
Capital Expenditure
--
-137.9960
-108.1220
Repayment of Debt
-274.6110
-152.6780
--
Free Cash Flow
-4,254.5270
-2,129.1590
-686.9600
12/31/2021 - 6/27/2017
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