0.8182
+0.0522
+(6.81%)
At close: April 9 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
239.1500
-764.9020
-4,143.2960
-2,901.6960
-1,753.6550
Investing Cash Flow
-2,234.1480
-3,712.8390
-2,332.7550
-4,514.6420
-1,227.2170
Financing Cash Flow
1,483.0730
2,039.2550
8,165.1250
8,511.1530
2,774.8730
End Cash Position
687.1720
744.3070
3,182.7930
1,493.7190
398.9040
Interest Paid Supplemental Data
1,093.2500
3,118.1180
1,205.4260
390.8430
--
Capital Expenditure
-1,842.2270
-3,320.9180
-2,491.1750
-4,514.6420
-1,216.7760
Issuance of Capital Stock
1,425
--
6,240
--
41.0280
Issuance of Debt
3,125.6980
2,956.1970
3,640.0460
9,135.9840
2,231.7960
Repayment of Debt
-4,088.1890
-916.9420
-853.2300
-569.7810
-122.8580
Free Cash Flow
-1,603.0770
-4,085.8200
-6,634.4710
-7,416.3380
-2,970.4310
12/31/2020 - 9/3/2009
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