Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
11,505
11,505
--
6,910
11,019
Investing Cash Flow
-31,963
-31,963
--
-807
-816
Financing Cash Flow
-8,290
-8,290
--
-3,763
-1,695
End Cash Position
51,658
51,658
--
44,072
41,732
Capital Expenditure
-1,001
-1,001
--
-807
-816
Repurchase of Capital Stock
-2,188
-2,188
0
--
--
Free Cash Flow
10,504
10,504
--
6,103
10,203
6/30/2023 - 5/11/2018
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