Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
51.3780
51.3780
40.4150
45.1170
35.3960
Financing Cash Flow
-68.1040
-68.1040
-89.8190
-52.9890
-29.1660
End Cash Position
39.2590
39.2590
57.2250
94.4820
104.8360
Income Tax Paid Supplemental Data
0
0
6.7350
3.2840
8.1620
Interest Paid Supplemental Data
0
0
0
0.1060
0.7710
Repayment of Debt
-68.1040
-68.1040
-89.8190
-52.9890
-29.1660
Free Cash Flow
51.3780
51.3780
40.4150
45.1170
35.3960
6/30/2023 - 7/16/1981
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