| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,048,859 | 928,682 | 640,027 | 541,516 | -145,428 |
| Cash Flow from Investing Activities
|
-318,652 | -109,072 | -12,586 | -11,975 | -20,934 |
| Cash Flow from Financing Activities
|
-358,051 | -446,758 | -604,056 | -518,025 | 144,964 |
| Cash and Cash Equivalents, End of Period
|
549,351 | 522,579 | 149,727 | 126,342 | 114,826 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,054,008 | 944,394 | 713,868.15 | 459,536.59 | 452,622.71 |
|
Capital Expenditure, Calculated
|
20,857 | 19,738 | 12,586 | 11,975 | 20,934 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.98 | 0.98 | 0.98 | 0.97 | 0.95 |
6/30/2023 - 10/14/2011
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