11.44
-0.32 (-2.72%)
At close: Jan 01, 1970, 12:00 AM

Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q3 2021 Q2 2021 Q1 2021 Q4 2020
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020
40,226.6B 26,866.1B 5,858.6B -508.21K -1.05M 1.99M n/a
23,495.4B 12,227.8B 3,060.5B n/a n/a n/a n/a
26,001.5B 12,367.4B 2,611.9B n/a n/a n/a n/a
-84,997.9B -35,163.7B n/a -869.32K -393.44K -413.08K -11.66K
78,864.5B 50,256.3B 27,493.8B -792.26K -404.34K -3.2M -1.15M
-3,744.8B -7,211.3B -1,968.5B n/a n/a n/a n/a
-3.18M -3.88M n/a 191.09K 530.95K 550.26K 899.34K
164,843.3B 94,506.2B 37,056.3B -1.11M -926.09K -661.43K -247.86K
1.96M 1.96M n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a
-18,261.9B -7,389.6B -2,088.7B -114.96M -114.97M -114.97M -115M
-18,261.9B -7,389.6B -2,088.7B -114.96M -114.97M -114.97M -115M
n/a n/a n/a n/a n/a n/a n/a
-10,580.3B -10,580.3B n/a n/a n/a n/a n/a
-1,544.4B -250B n/a n/a n/a n/a n/a
-16,048.9B -16,048.9B n/a 116.13M 116.13M 116.13M 116.13M
-16,298.9B -16,298.9B n/a 116.13M 116.13M 116.13M 116.13M
108,578.3B 108,578.3B n/a 57.79K 232.63K 497.29K 877.12K
164,843.3B 94,506.2B 37,056.3B -1.11M -926.09K -661.43K -247.86K