Breakdown
TTM
Operating Cash Flow
-710.3390
Investing Cash Flow
-434.6360
Financing Cash Flow
858.0430
End Cash Position
21.2540
Capital Expenditure
-434.1420
Issuance of Capital Stock
0
Issuance of Debt
904.5730
Repayment of Debt
-46.5300
Free Cash Flow
-1,144.4810
-
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