Breakdown
TTM
12/31/2024
Operating Cash Flow
-10,067.5500
--
Investing Cash Flow
366.7030
--
Financing Cash Flow
9,696.7970
--
End Cash Position
1,751.8090
--
Income Tax Paid Supplemental Data
0
--
Interest Paid Supplemental Data
501.1630
--
Capital Expenditure
-276.5220
--
Issuance of Capital Stock
209.4220
--
Issuance of Debt
16,291.5530
--
Repayment of Debt
-6,679.4540
--
Free Cash Flow
-10,344.0720
--
12/31/2024 - 7/1/2022
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