get_cash_flow_statement

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The cash flow statement: operating cash flow and its main adjustments (depreciation and amortization, stock-based compensation), capital expenditures, acquisitions, investing and financing totals, dividends paid, share repurchases, debt issued and repaid, plus free cash flow. Where a 10-Q presents cash flow only year to date, the discrete quarter comes from the earnings release when the company published one; the period's own note says which. Returns every period in the latest record by default (up to three fiscal years, the latest quarter and its prior-year comparative, year to date, trailing twelve months), or the periods you name with `period`, searching older records when needed. Actual dollars (not millions), shares split-adjusted, a foreign issuer's figures in US dollars. Each period carries its dates, source form and accession; ask get_figure_source for the sec.gov line of any figure.