Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
79,941
79,941
96,851
57,073.8280
60,700
Investing Cash Flow
-147,556
-147,556
-68,980
2,033.5700
21,100
Financing Cash Flow
-19,743
-19,743
59,840
-51,947.2020
-40,500
End Cash Position
81,608
81,608
168,966
87,703.0220
41,300
Income Tax Paid Supplemental Data
11,302
11,302
20,347
12,062.5890
9,500
Interest Paid Supplemental Data
12,072
12,072
7,816
5,736.4730
4,100
Capital Expenditure
-75,413
-75,413
-60,918
-3,914.8080
-700
Issuance of Capital Stock
--
--
133,340
--
--
Issuance of Debt
112,634
112,634
117,390
--
--
Repayment of Debt
-103,267
-103,267
-92,928
-24,813.6960
-32,900
Free Cash Flow
4,528
4,528
35,933
53,159.0200
60,000
6/30/2023 - 11/20/2024
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