Breakdown
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
63,279
64,321
63,553
73,911
100,166
Investing Cash Flow
12,582
-5,320
-14,251
-55,902
-23,475
Financing Cash Flow
-64,173
-59,960
-55,125
15,135
-45,219
End Cash Position
55,128
98,440
99,399
105,222
72,078
Income Tax Paid Supplemental Data
5,434
4,662
2,864
-528
3,032
Issuance of Capital Stock
--
--
--
72,977
-16
Repurchase of Capital Stock
-13
-52
-57
-184
--
Free Cash Flow
63,279
64,321
63,553
73,911
100,166
6/30/2022 - 12/10/2003
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