Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
424,474.45
424,474.45
450,633.14
380,502.62
425,917.95
Investing Cash Flow
-330,774.94
-330,774.94
-397,168.08
-413,157.78
-167,880.07
Financing Cash Flow
-15,010.95
-15,010.95
-91,413.80
37,509.83
-595,419.52
End Cash Position
290,858.88
290,858.88
198,396.68
236,978.80
230,586.57
Income Tax Paid Supplemental Data
94,232.36
94,232.36
88,809.09
113,115.17
157,123.73
Interest Paid Supplemental Data
151,957.42
151,957.42
122,255.84
110,293.92
86,084.45
Capital Expenditure
-88,384.43
-88,384.43
-54,253.26
-92,327.36
-107,032.32
Issuance of Capital Stock
5,418.49
5,418.49
268,955.53
1,760.27
86,207.42
Issuance of Debt
752,790.75
752,790.75
1,525,838.27
529,088.72
26,053.98
Repayment of Debt
-536,468.37
-536,468.37
-1,677,683.86
-247,734.92
-463,135.27
Free Cash Flow
336,090.02
336,090.02
396,379.89
288,175.26
318,885.62
6/30/2023 - 1/4/2000
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