Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
85,451
1,023,375
845,804
806,919
-871,561
Investing Cash Flow
154,514
-9,286
63,800
-130,083
11,470
Financing Cash Flow
-237,580
-1,031,789
-919,728
-711,775
901,511
End Cash Position
13,429
28,855
46,919
57,501
94,040
Capital Expenditure
-611
-115
-738
-4,781
-1,571
Issuance of Debt
12,503
109,537
1,265,258
810,142
1,454,646
Repayment of Debt
-169,053
-938,656
-1,888,164
-1,355,298
-518,915
Free Cash Flow
84,840
1,023,260
845,066
802,138
-873,132
12/31/2021 - 7/13/2016
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