Breakdown
TTM
Operating Cash Flow
-387.6040
Investing Cash Flow
-565.4200
Financing Cash Flow
921.9170
End Cash Position
-24.8760
Issuance of Debt
511.6580
Repayment of Debt
-66.4210
Free Cash Flow
-953.0240
-
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