Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
5,449,900
5,441,200
4,939,700
4,157,600
4,207,600
Investing Cash Flow
-3,733,600
-4,713,800
-3,035,000
-1,389,000
-2,517,300
Financing Cash Flow
5,021,900
4,881,000
-6,973,400
-1,431,700
-15,680,700
End Cash Position
10,729,900
10,625,200
5,054,600
10,086,000
8,771,500
Income Tax Paid Supplemental Data
1,120,100
1,006,700
1,198,000
1,185,200
1,080,700
Interest Paid Supplemental Data
440,000
439,600
426,800
353,900
246,500
Capital Expenditure
-694,100
-665,100
-547,000
-563,400
-571,600
Issuance of Debt
547,200
985,700
1,980,300
0
0
Repayment of Debt
-1,100
-1,100
-1,001,200
-900
-1,000
Repurchase of Capital Stock
-2,476,100
-2,083,300
-1,280,500
-1,231,700
-1,121,400
Free Cash Flow
4,755,800
4,776,100
4,392,700
3,594,200
3,636,000
6/30/2023 - 1/3/2000
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