3.3200
-0.1800
(-5.14%)
At close: January 31 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,080.5890
-1,988.8500
-2,666.2280
2,572.7080
4,873.3110
Investing Cash Flow
-2,663.5100
-4,726.9700
-15,479.6740
-10,301.3950
-4,771.9780
Financing Cash Flow
6,833.8620
6,615.6260
4,737.2930
7,476.2170
6,848.2460
End Cash Position
303.1950
238.4820
338.6760
13,747.2850
13,999.7550
Income Tax Paid Supplemental Data
--
--
417.6860
329.8980
956.6720
Interest Paid Supplemental Data
--
595.1090
368.6910
389.1630
413.3190
Capital Expenditure
-2,663.5100
-4,726.9700
-15,479.6740
-10,336.9050
-4,771.9780
Issuance of Capital Stock
3,219.2090
3,371.4500
3,778.4610
4,589.1920
7,428.4820
Issuance of Debt
6,411.7290
3,936.7300
2,166.6170
--
--
Repayment of Debt
-619.5750
-597.2470
-566.9450
-539.1720
-522.1810
Free Cash Flow
-6,744.0990
-6,715.8200
-18,145.9020
-7,764.1970
101.3330
12/31/2020 - 8/30/2016
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