Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,625.3490
-4,216.5170
-3,703.7760
-1,993.8140
-2,798.6140
Investing Cash Flow
1,600
2,802.8800
4,775.4820
1,596.9740
-9,909.6010
Financing Cash Flow
2,066.0650
1,963.5460
0
0
12,577.6640
End Cash Position
872.4940
1,838.4690
1,287.8930
215.1890
541.1710
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
--
--
-149.7750
-1.8050
--
Issuance of Capital Stock
2,066.0650
1,963.5460
0
0
11,708.0390
Issuance of Debt
--
--
--
0
100
Repayment of Debt
--
--
--
0
-100
Free Cash Flow
-3,625.3490
-4,216.5170
-3,853.5510
-1,995.6190
-2,798.6140
12/31/2021 - 4/27/2021
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