Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.0012
-0.0001
(-7.69%)
At close: March 3 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-866.8270
Investing Cash Flow
746.8870
Financing Cash Flow
-192.7920
End Cash Position
127.4490
Interest Paid Supplemental Data
746.8850
Capital Expenditure
-58.4780
Issuance of Debt
721.9320
Repayment of Debt
-836.0560
Free Cash Flow
-925.3050
-
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.
UpgradeRelated Tickers
EQLB EQ Energy Drink, Inc.
0.0008
0.00%
INKW Greene Concepts, Inc.
0.0012
+9.09%
ALKM Alkame Holdings, Inc.
0.0001
0.00%
APRU Apple Rush Company, Inc.
0.0014
-6.67%
VGID V Group, Inc.
0.0001
0.00%
NICL.L Nichols plc
1,300.00
+0.39%
1KO.MI Coca-Cola Co
68.46
+0.50%
DNAX DNA Brands, Inc.
0.0001
0.00%
MNST.VI Monster Beverage Corporation
52.43
+0.08%
CLEO.JK PT Sariguna Primatirta Tbk
1,240.00
-6.06%