Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.5000
+0.0200
+(4.17%)
At close: February 21 at 3:05:10 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
5/31/2021
5/31/2020
Operating Cash Flow
-234.5120
-230.0750
-385.6880
-2,534.1820
-26.2200
Investing Cash Flow
263.9670
--
29.8170
--
--
Financing Cash Flow
215.7730
237.9970
393.0190
2,534.1820
26.2200
End Cash Position
289.0390
45.0700
37.1480
--
--
Issuance of Debt
43.9430
351.7330
393.0190
2,534.1820
26.2200
Repayment of Debt
-27.6700
-113.7360
--
--
--
Free Cash Flow
-234.5120
-230.0750
-385.6880
-2,534.1820
-26.2200
5/31/2020 - 8/7/2024
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