Breakdown
TTM
Operating Cash Flow
-821.5950
Financing Cash Flow
753.8120
End Cash Position
99.1580
Income Tax Paid Supplemental Data
0
Interest Paid Supplemental Data
3.2320
Issuance of Capital Stock
415
Issuance of Debt
367
Repayment of Debt
-28.1880
Free Cash Flow
-821.5950
-
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