0.0000
0.0000
(0.00%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
Operating Cash Flow
-2,443.6010
Investing Cash Flow
-120.0050
Financing Cash Flow
2,541.2900
End Cash Position
52.6330
Capital Expenditure
-120.0050
Issuance of Capital Stock
1,700.2800
Issuance of Debt
825.1700
Repayment of Debt
73.3510
Free Cash Flow
-2,563.6060
4/6/57267 - 7/24/2009
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