Breakdown
TTM
Operating Cash Flow
20,092.2710
Investing Cash Flow
-21,933.3470
Financing Cash Flow
2,327.3780
End Cash Position
10,288.1570
Interest Paid Supplemental Data
138.5890
Capital Expenditure
-15,789.5420
Issuance of Debt
4,366.7930
Repayment of Debt
-2,039.4150
Free Cash Flow
4,302.7290
-
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