Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
837,700
789,400
679,000
421,900
256,300
Investing Cash Flow
-263,600
-231,000
-263,400
-192,200
-174,200
Financing Cash Flow
-577,000
-467,300
-461,300
-180,200
-80,500
End Cash Position
30,700
110,000
18,900
64,600
15,100
Income Tax Paid Supplemental Data
65,100
66,000
64,300
26,100
12,400
Interest Paid Supplemental Data
41,100
38,700
55,100
50,300
51,000
Capital Expenditure
-236,700
-231,900
-265,300
-198,900
-184,900
Issuance of Capital Stock
800
700
8,300
27,900
12,500
Issuance of Debt
865,000
650,000
885,000
389,000
1,115,000
Repayment of Debt
-968,200
-674,100
-1,260,800
-570,400
-1,197,100
Repurchase of Capital Stock
-474,600
-443,900
-90,200
-25,800
-5,000
Free Cash Flow
601,000
557,500
413,700
223,000
71,400
6/30/2023 - 1/6/1984
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