Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
-4,118.9940
-3,622.0820
-5,613.5680
Investing Cash Flow
0
1.3330
-26.5410
Financing Cash Flow
2,553.0130
3,343.1160
4,496.9070
End Cash Position
10.7370
53.7790
275.3830
Income Tax Paid Supplemental Data
--
0
0
Interest Paid Supplemental Data
--
11.2220
57.1110
Capital Expenditure
--
-8.8920
-26.5410
Issuance of Capital Stock
1,362
1,000
2,536.0660
Issuance of Debt
1,231.5560
2,363.5270
1,897.5000
Repayment of Debt
-40.5430
-20.4110
-198.5930
Free Cash Flow
-4,118.9940
-3,630.9740
-5,640.1090
12/31/2021 - 3/25/2015
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