0.0050
0.0000
(0.00%)
As of January 20 at 2:56:24 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-13.3440
-18.6200
-434.6700
-3,813.5990
-904.4550
Investing Cash Flow
--
--
-6.6830
-123.2760
-162.6710
Financing Cash Flow
0.0010
3.6670
127.0000
2,240.0200
445.7500
End Cash Position
9.4010
24.8670
39.8200
354.1730
2,051.0280
Capital Expenditure
--
--
-6.6830
-163.6200
-122.3270
Issuance of Capital Stock
--
--
--
1,511.5200
135.0000
Issuance of Debt
--
750.0000
165.0000
--
--
Repayment of Debt
0.0010
-746.3330
-38.0000
-28.5000
--
Free Cash Flow
-13.3440
-18.6200
-441.3530
-3,977.2190
-1,026.7820
12/31/2020 - 6/3/2021
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