| TTM
|
12/31/2022
|
12/31/2021
|
|
|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-488.6470 | -1,535.5730 | -1,604.0350 |
| Cash Flow from Investing Activities
|
-46.2380 | -76.9050 | -21.3340 |
| Cash Flow from Financing Activities
|
322.6890 | 1,000.8830 | 2,065.0250 |
| Cash and Cash Equivalents, End of Period
|
98.0350 | 58.6680 | 600.2630 |
| Cash Flow, Supplemental
|
|||
|
Free Cash Flow to Firm
|
-2,557.8050 | -3,183.4410 | -1,997.7230 |
|
Capital Expenditure, Calculated
|
46.2380 | 76.9050 | 21.3340 |
|
Issuance of Capital Stock
|
0 | 116 | 1,573 |
|
Repurchase of Capital Stock
|
-182.0590 | -250.7790 | -92.9750 |
12/31/2021 - 3/30/1998
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