0.0800
0.0000
(0.00%)
At close: January 24 at 9:30:00 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-296.4820
-676.5700
-1,849.0090
-453.8650
-232.3690
Investing Cash Flow
-147.9260
-1,039.7770
-1,739.3040
-308.3070
-330.5680
Financing Cash Flow
253.8820
1,909.8890
3,683.6590
790.4920
599.3850
End Cash Position
52.7570
480.5380
150.0150
183.1110
225.0810
Capital Expenditure
-609.7380
-615.7640
-648.7790
-647.3470
-632.2700
Issuance of Capital Stock
--
2,816.5160
2,980.9570
--
--
Free Cash Flow
-906.2200
-1,292.3340
-2,497.7880
-1,101.2120
-864.6390
12/31/2020 - 8/17/2010
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