Breakdown
TTM
3/31/2026
3/31/2025
Cash Flows from Used in Operating Activities Direct
5,100
5,100
19,400
Investing Cash Flow
-30,500
-30,500
-13,000
Financing Cash Flow
-9,600
-9,600
42,200
End Cash Position
113,900
113,900
148,900
Income Tax Paid Supplemental Data
4,700
4,700
200
Interest Paid Supplemental Data
-4,000
-4,000
-1,700
Capital Expenditure
-30,600
-30,600
-13,300
Repurchase of Capital Stock
-200
-200
--
Free Cash Flow
-25,500
-25,500
6,100
3/31/2025 - 9/23/2024
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