Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
36,909.77
36,909.77
41,095.46
37,053.88
36,912.06
Investing Cash Flow
-39,117.82
-39,117.82
-47,716.13
-29,033.93
-1,027.53
Financing Cash Flow
-2,754.90
-2,754.90
-2,938.63
-3,571.81
-2,240.13
End Cash Position
21,391.61
21,391.61
28,020.66
35,200.75
156,813.54
Income Tax Paid Supplemental Data
23,364.72
23,364.72
15,725.80
15,648.11
7,744.92
Capital Expenditure
-1,601.94
-1,601.94
-298.57
-5,576.22
-1,027.53
Issuance of Capital Stock
563.97
563.97
189
4,155.01
--
Repurchase of Capital Stock
-563.97
-563.97
-440.91
-4,909.25
--
Free Cash Flow
35,307.83
35,307.83
40,796.90
31,477.67
35,884.53
6/30/2023 - 1/30/2008
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