Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
435,000
435,000
219,000
349,000
188,000
Investing Cash Flow
-5,000
-5,000
-3,000
-10,000
-6,000
Financing Cash Flow
-292,000
-292,000
-321,000
-198,000
-102,000
End Cash Position
328,000
328,000
189,000
295,000
154,000
Capital Expenditure
-5,000
-5,000
-3,000
-10,000
-6,000
Issuance of Capital Stock
2,000
2,000
2,000
1,000
7,000
Repayment of Debt
--
--
--
-1,000
-20,000
Repurchase of Capital Stock
-201,000
-201,000
-205,000
-98,000
0
Free Cash Flow
430,000
430,000
216,000
339,000
182,000
6/30/2023 - 6/16/2021
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