0.0116
0.0000
(0.00%)
At close: April 18 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,942.8730
-3,942.8730
-4,254.7720
-2,177.8970
-3,680.6300
Investing Cash Flow
-277.5540
-277.5540
-1,688.2100
-4,970.2680
-1,300.3230
Financing Cash Flow
3,942.3270
3,942.3270
4,723.7480
5,114.8770
8,017.9350
End Cash Position
28.7960
28.7960
304.6560
1,523.8900
3,557.1780
Capital Expenditure
-317
-317
-1,444.3220
-1,965.4990
-1,334.4160
Issuance of Capital Stock
2,966.3160
2,966.3160
2,216.6110
5,207.6790
6,041.5350
Issuance of Debt
2,504.1540
2,504.1540
4,278.2060
--
2,151.2240
Repayment of Debt
-1,743.6200
-1,743.6200
-2,166.0700
-42.9070
-348.2550
Free Cash Flow
-4,259.8730
-4,259.8730
-5,699.0940
-4,143.3960
-5,015.0460
12/31/2021 - 9/14/2011
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