Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
95,860
95,860
71,883
70,162.4100
16,284.2080
Investing Cash Flow
-75,513
-75,513
-64,205
-40,135.4120
-13,752.4370
Financing Cash Flow
2,042
2,042
-27,895
-28,624.6320
-28,237.4090
End Cash Position
81,024
81,024
56,820
77,118.3250
76,328.1890
Income Tax Paid Supplemental Data
5,940
5,940
15,050
10,168.3530
29,576.5470
Interest Paid Supplemental Data
--
--
--
--
9.3870
Capital Expenditure
-75,785
-75,785
-64,349
-26,245.8190
-4,108.6030
Issuance of Debt
49,232
49,232
--
--
--
Repayment of Debt
-32,145
-32,145
-22,037
-12,495.2960
--
Free Cash Flow
20,075
20,075
7,534
43,916.5910
12,175.6050
6/30/2023 - 8/4/2008
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