Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
245,091
245,091
187,738
93,290
64,871
Investing Cash Flow
-39,244
-39,244
-87,824
-32,256
-3,181
Financing Cash Flow
-114,190
-114,190
-49,982
-66,680
-54,589
End Cash Position
293,642
293,642
225,864
178,323
183,329
Income Tax Paid Supplemental Data
62,913
62,913
27,076
21,669
24,040
Interest Paid Supplemental Data
3,536
3,536
3,786
3,495
3,352
Capital Expenditure
-38,547
-38,547
-88,882
-19,042
-9,856
Issuance of Capital Stock
--
--
325
186
--
Issuance of Debt
--
--
20,096
3,090
10,771
Repayment of Debt
-6,365
-6,365
--
--
--
Free Cash Flow
206,544
206,544
98,856
74,248
55,015
6/30/2022 - 1/28/1988
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