Breakdown
TTM
Operating Cash Flow
181.1200
Financing Cash Flow
32.9130
End Cash Position
214.0330
Income Tax Paid Supplemental Data
0
Interest Paid Supplemental Data
0
Issuance of Capital Stock
0
Free Cash Flow
181.1200
-
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