Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-18,869.9040
2,473.4950
-13,908.1340
-14,453.7590
-10,813.9380
Investing Cash Flow
-24.0960
-29.9590
-340.2460
177.3930
-246.8370
Financing Cash Flow
21,340.9130
1,476.9710
-785.5250
10,182.9050
33,823.7570
End Cash Position
6,721.3840
7,683.9790
3,723.9820
19,003.3360
23,264.7770
Income Tax Paid Supplemental Data
16.4180
40.0650
7.2250
0
0
Interest Paid Supplemental Data
111.1660
151.5240
0.2350
0
0.1100
Capital Expenditure
-24.0960
-29.9590
-362.9850
-566.2660
-46.8370
Issuance of Capital Stock
17,442.7880
1,387.2730
0
10,815.7810
33,975.2330
Issuance of Debt
4,779.4580
885.0200
0
--
--
Repayment of Debt
-881.3330
-795.3220
0
-632.8760
-151.4760
Repurchase of Capital Stock
--
0
-785.5250
0
--
Free Cash Flow
-18,894
2,443.5360
-14,271.1190
-15,020.0250
-10,860.7750
12/31/2021 - 11/9/2021
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