Breakdown
TTM
Operating Cash Flow
133,996
Investing Cash Flow
-150,217
Financing Cash Flow
23,943
End Cash Position
62,590
Income Tax Paid Supplemental Data
0
Interest Paid Supplemental Data
35,000
Capital Expenditure
-151,167
Issuance of Debt
156,406
Repayment of Debt
-126,401
Free Cash Flow
-17,171
-
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