Breakdown
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
78,100
86,800
79,600
118,100
87,900
Investing Cash Flow
-287,600
-241,700
-36,000
-2,600
-350,900
Financing Cash Flow
209,700
161,200
-38,100
-110,400
266,200
End Cash Position
25,600
28,400
22,100
16,600
11,500
Income Tax Paid Supplemental Data
3,100
2,100
300
--
--
Interest Paid Supplemental Data
68,400
67,500
54,200
31,000
26,400
Capital Expenditure
-1,000
-3,600
-1,000
-6,400
-10,200
Issuance of Capital Stock
--
--
--
--
208,700
Issuance of Debt
126,600
640,200
1,013,000
69,000
32,600
Repayment of Debt
-125,200
-371,900
-944,100
-4,100
-3,400
Free Cash Flow
74,500
83,200
78,600
111,700
77,700
6/30/2022 - 8/3/2012
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