Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
388,600
388,600
239,300
272,300
180,500
Investing Cash Flow
-59,300
-59,300
-703,300
-63,400
-75,500
Financing Cash Flow
-322,700
-322,700
-216,000
540,800
-149,200
End Cash Position
249,500
249,500
238,300
912,300
159,400
Income Tax Paid Supplemental Data
56,900
56,900
45,400
38,200
39,800
Capital Expenditure
-49,000
-49,000
-69,300
-62,800
-67,200
Issuance of Capital Stock
--
--
--
305,200
-300
Issuance of Debt
82,700
82,700
35,300
532,900
19,800
Repayment of Debt
-120,900
-120,900
-117,300
-172,200
-58,800
Repurchase of Capital Stock
-135,800
-135,800
-4,400
-30,000
-8,000
Free Cash Flow
339,600
339,600
170,000
209,500
113,300
6/30/2023 - 1/28/1988
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