Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-12,899
-12,899
-57,412
51,900
87,656
Investing Cash Flow
305,428
305,428
-36,144
285,891
-170,011
Financing Cash Flow
52,311
52,311
-3,540
-197,945
38,428
End Cash Position
393,432
393,432
145,867
247,037
98,512
Income Tax Paid Supplemental Data
--
--
9,866
10,229
26,514
Interest Paid Supplemental Data
255
255
926
9,525
5,713
Capital Expenditure
-76,825
-76,825
-32,834
-85,705
-138,799
Issuance of Capital Stock
54,433
54,433
--
--
--
Issuance of Debt
--
--
--
20,000
--
Repayment of Debt
--
--
--
-159,196
50,000
Free Cash Flow
-89,724
-89,724
-90,246
-33,805
-51,143
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