| TTM
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
12/31/2021
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-4,232.8030 | -10,005.8660 | -3,820.7710 | -2,658.3090 | -1,009.9600 |
| Cash Flow from Investing Activities
|
-1,958.1430 | -237.9830 | -1,869.5300 | -14,666.7960 | -4,020.2660 |
| Cash Flow from Financing Activities
|
5,885.9930 | 10,588.5780 | 5,625.0090 | 15,710.9400 | 7,066.6740 |
| Cash and Cash Equivalents, End of Period
|
576.2460 | 723.6900 | 378.9610 | 444.2530 | 2,058.4180 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-6,074.8000 | -4,700.7580 | -4,625.6100 | -1,967.3294 | -2,394.4100 |
|
Capital Expenditure, Calculated
|
90.2010 | 237.9830 | 383.7300 | 176.7900 | 1,310.5120 |
|
Issuance of Capital Stock
|
11,168.5680 | 10,887.0390 | 5,439.5710 | 0 | 385.0010 |
|
Repurchase of Capital Stock
|
0 | -650 | 0 | 0 | 0 |
12/31/2021 - 8/30/2023
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