Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
3,280,300
3,280,300
2,856,600
2,668,800
2,183,400
Investing Cash Flow
-377,300
-377,300
-564,700
-472,300
-471,100
Financing Cash Flow
-2,992,800
-2,992,800
-2,349,400
-2,330,000
-1,415,300
End Cash Position
206,800
206,800
294,500
352,900
494,900
Capital Expenditure
-380,400
-380,400
-596,800
-502,300
-490,200
Free Cash Flow
2,899,900
2,899,900
2,259,800
2,166,500
1,693,200
6/30/2023 - 1/4/2000
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