Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
252,919
252,919
139,141
130,767
-11,969
Investing Cash Flow
-176,442
-176,442
-185,302
-217,335
-249,715
Financing Cash Flow
-32,635
-32,635
149,066
70,532
208,934
End Cash Position
195,434
195,434
151,592
48,687
64,723
Capital Expenditure
-176,442
-176,442
-192,052
-350,600
-249,715
Issuance of Capital Stock
--
--
307,292
--
85,000
Issuance of Debt
--
--
--
95,000
130,000
Repayment of Debt
--
--
-119,375
-5,625
--
Repurchase of Capital Stock
444
444
-13,377
-132
-3,329
Free Cash Flow
76,477
76,477
-52,911
-219,833
-261,684
6/30/2023 - 12/18/2005
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