Breakdown
TTM
Operating Cash Flow
493.9640
Investing Cash Flow
55
Financing Cash Flow
-551.3760
End Cash Position
0
Issuance of Debt
-297.9260
Repayment of Debt
-435.8100
Free Cash Flow
513.9640
-
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