Breakdown
TTM
Operating Cash Flow
-457.8270
Investing Cash Flow
-182.8260
Financing Cash Flow
1,647.6990
End Cash Position
1,059.3520
Interest Paid Supplemental Data
351.7980
Issuance of Capital Stock
145
Issuance of Debt
1,882.1120
Free Cash Flow
-640.6530
-
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