Breakdown
TTM
Operating Cash Flow
-705.7500
Investing Cash Flow
0
Financing Cash Flow
694.4000
End Cash Position
0.7320
Issuance of Capital Stock
0
Issuance of Debt
806.4800
Repayment of Debt
-112.0800
Free Cash Flow
-705.7500
-
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