0.0000
0.0000
(0.00%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
Operating Cash Flow
-1,848.6700
Investing Cash Flow
10
Financing Cash Flow
1,748.1140
End Cash Position
3.7210
Interest Paid Supplemental Data
291.0810
Issuance of Capital Stock
527
Issuance of Debt
1,495.4500
Repayment of Debt
-274.3360
Free Cash Flow
-1,848.6700
8/15/57267 - 4/8/2003
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