Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
82,072
82,072
68,246
51,740
10,190
Investing Cash Flow
-445,616
-445,616
-34,286
-19,854
-32,726
Financing Cash Flow
692,861
692,861
-6,029
-7,434
-12,369
End Cash Position
435,398
435,398
102,067
72,434
48,455
Income Tax Paid Supplemental Data
1,736
1,736
779
778
125
Capital Expenditure
-330,503
-330,503
-34,298
-19,859
-32,794
Issuance of Capital Stock
737,226
737,226
--
1,327
562
Issuance of Debt
165,972
165,972
11,829
6,798
4,210
Repayment of Debt
-159,716
-159,716
-6,756
-8,144
-7,236
Repurchase of Capital Stock
-16,380
-16,380
--
--
-23
Free Cash Flow
-248,431
-248,431
33,948
31,881
-22,604
6/30/2023 - 12/16/2015
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