Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-55,463.7390
-55,463.7390
-34,821.2290
-35,355.8200
-30,229.7520
Operating Cash Flow
-62,049.7060
--
--
--
-43,944.3859
Investing Cash Flow
56,461.5190
56,461.5190
-21,018.6770
-82.7350
-22.9140
Financing Cash Flow
-214.4240
-214.4240
95,180.0700
76,022.0370
50,325.6390
End Cash Position
63,672.5580
63,672.5580
161,790.1470
123,417.7160
79,995.1290
Capital Expenditure
-92.9300
-92.9300
-932.3690
-82.7350
-22.9140
Issuance of Capital Stock
0
--
100,235.5380
80,082.7520
52,975.3300
Issuance of Debt
0
--
--
--
--
Repayment of Debt
-214.4240
-214.4240
-226.4940
-211.9740
-222.5360
Free Cash Flow
-55,556.6690
-55,556.6690
-35,753.5980
-35,438.5550
-30,252.6660
6/30/2022 - 6/30/1988
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