Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.0073
-0.0002
(-2.67%)
At close: February 21 at 9:32:45 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-556.0290
-724.4160
-1,009.3350
-2,912.3640
-115.2190
Investing Cash Flow
-140.1780
-711.0180
-865.9530
-1,775.9400
-95.5680
Financing Cash Flow
--
--
359.0560
8,552.4260
463.1050
End Cash Position
974.2810
1,295.3140
2,732.1670
4,128.8880
253.8770
Capital Expenditure
-263.8960
-711.0180
-1,107.9730
-1,782.6770
--
Issuance of Capital Stock
--
--
400
9,259.2000
500
Issuance of Debt
--
--
--
--
3.5000
Repayment of Debt
--
--
--
--
-23.5000
Free Cash Flow
-819.9250
-1,435.4340
-2,117.3080
-4,695.0410
-115.2190
12/31/2020 - 7/16/2021
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