Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
126,531.3670
126,531.3670
109,339.5130
229,744.6510
51,542.0860
Investing Cash Flow
0
0
0
--
--
Financing Cash Flow
-154,936.7770
-154,936.7770
-153,377.7350
-151,631.4190
-148,028.9090
End Cash Position
139,360.7180
139,360.7180
167,766.1280
211,804.3500
133,691.1180
Income Tax Paid Supplemental Data
33,220.1680
33,220.1680
53,146.7170
64,708.3190
54,309.4010
Free Cash Flow
126,531.3670
126,531.3670
109,339.5130
229,744.6510
51,542.0860
6/30/2023 - 8/11/1999
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