Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
49,325
49,325
55,784
23,427
30,540
Investing Cash Flow
-21,006
-21,006
-15,175
-757
-4,688
Financing Cash Flow
-34,264
-34,264
-17,155
-14,100
-10,416
End Cash Position
92,696
92,696
95,979
72,519
63,794
Income Tax Paid Supplemental Data
1,894
1,894
2,259
2,320
4,108
Interest Paid Supplemental Data
515
515
647
484
418
Capital Expenditure
-18,002
-18,002
-15,094
-572
-1,213
Issuance of Capital Stock
735
735
761
690
1,187
Repurchase of Capital Stock
-7,198
-7,198
-2,582
-1,239
--
Free Cash Flow
31,323
31,323
40,690
22,855
29,327
6/30/2022 - 8/16/2000
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