Breakdown
TTM
Operating Cash Flow
-48,118
Investing Cash Flow
-45,979
Financing Cash Flow
157,306
End Cash Position
71,946
Capital Expenditure
-45,979
Issuance of Capital Stock
153,643
Free Cash Flow
-94,097
-
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