22.00
+22.00
(0.00%)
As of April 11 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
293,600
293,600
-89,400
292,900
-169,012
Investing Cash Flow
-38,000
-38,000
-79,900
-302,100
-203,034
Financing Cash Flow
-99,300
-99,300
-100,500
-71,700
-31,058
End Cash Position
1,459,200
1,459,200
1,302,900
1,572,700
1,653,590
Capital Expenditure
-56,600
-56,600
-10,700
-13,100
-12,702
Issuance of Capital Stock
5,600
5,600
--
9,300
59,467
Issuance of Debt
39,893
--
--
--
39,893
Repayment of Debt
-20,114
--
--
--
-65,322
Repurchase of Capital Stock
-22,000
-22,000
-16,000
-18,600
-15,132
Free Cash Flow
237,000
237,000
-100,100
279,800
-181,714
12/31/2021 - 4/5/2017
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