Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
51,955
51,955
53,173
30,001
23,557
Investing Cash Flow
-22,577
-22,577
-11,504
-30,314
-2,311
Financing Cash Flow
-15,186
-15,186
-21,791
-20,365
-12,725
End Cash Position
103,944
103,944
89,752
69,874
90,552
Income Tax Paid Supplemental Data
14,258
14,258
10,754
3,122
3,824
Interest Paid Supplemental Data
1,674
1,674
1,177
1,363
1,430
Capital Expenditure
-4,471
-4,471
-1,954
-1,948
-2,100
Issuance of Capital Stock
--
--
--
--
415
Issuance of Debt
15,000
15,000
--
--
--
Repayment of Debt
-750
-750
--
-5,350
-5,350
Repurchase of Capital Stock
-4,612
-4,612
-3,531
-966
-37
Free Cash Flow
47,484
47,484
51,219
28,053
21,457
6/30/2023 - 12/28/2021
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