Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
12,716
12,716
10,427
42,235
98,280
Investing Cash Flow
-6,251
-6,251
-37,014
-11,538
-15,046
Financing Cash Flow
-8,156
-8,156
31,626
-28,479
-84,799
End Cash Position
12,047
12,047
13,738
8,699
6,481
Income Tax Paid Supplemental Data
-33
-33
-3,604
9,811
5,238
Interest Paid Supplemental Data
10,322
10,322
7,368
6,268
7,538
Capital Expenditure
-6,981
-6,981
-6,871
-9,500
-6,249
Issuance of Debt
10,000
10,000
50,000
--
-51,000
Free Cash Flow
5,735
5,735
3,556
32,735
92,031
6/30/2023 - 1/4/2000
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