Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
-2,795.5340
-1,625.5400
-1,806.4940
Investing Cash Flow
-252.2930
-819.2950
-278.8540
Financing Cash Flow
3,277.9740
3,036.6450
2,054.3750
End Cash Position
324.4650
464.2270
3.2080
Income Tax Paid Supplemental Data
0
0
0
Interest Paid Supplemental Data
27.7100
0
0
Capital Expenditure
-252.2930
-819.2950
-278.8540
Issuance of Capital Stock
1,389.3740
1,454.4990
1,754.1600
Issuance of Debt
1,321.5110
977.0970
585
Repayment of Debt
--
0
-326.9960
Free Cash Flow
-3,047.8270
-2,444.8350
-2,085.3480
12/31/2021 - 3/5/1997
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