| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
54,561 | 54,561 | 22,899 | 30,947 | 18,809 |
| Cash Flow from Investing Activities
|
-83,624 | -83,624 | 8,093 | -38,426 | -49,941 |
| Cash Flow from Financing Activities
|
24,334 | 24,334 | -25,525 | 3,081 | 29,324 |
| Cash and Cash Equivalents, End of Period
|
5,262 | 5,262 | 9,991 | 4,524 | 8,922 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
55,673.73 | 55,673.73 | 27,184.26 | 34,611.02 | 20,363.06 |
|
Capital Expenditure, Calculated
|
2,540 | 2,540 | 1,521 | 1,829 | 2,268 |
|
Issuance of Capital Stock
|
0 | 0 | 71,625 | 0 | 35,780 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.95 | 0.95 | 0.93 | 0.94 | 0.88 |
6/30/2023 - 1/28/1988
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