Unlock stock picks and a broker-level newsfeed that powers Wall Street.
118.35
0.00
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-311,404
-1,179,890
1,084,998
1,417,670
Investing Cash Flow
--
-15,370
-20,982
-15,196
-28,705
Financing Cash Flow
--
-14
-18
-10
-62
End Cash Position
--
4,726,647
5,053,435
6,254,325
5,184,533
Capital Expenditure
--
-15,608
-16,645
-17,279
-17,207
Repurchase of Capital Stock
--
--
-18
-10
-62
Free Cash Flow
--
-327,012
-1,196,535
1,067,719
1,400,463
12/31/2020 - 8/29/2013
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