Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
503,400
503,400
474,300
496,300
325,100
Investing Cash Flow
-1,081,500
-1,081,500
-1,105,200
-1,124,000
-595,600
Financing Cash Flow
65,700
65,700
979,000
741,200
352,000
End Cash Position
55,400
55,400
567,800
219,700
106,200
Income Tax Paid Supplemental Data
158,200
158,200
104,500
31,500
--
Interest Paid Supplemental Data
72,200
72,200
73,800
68,100
57,900
Capital Expenditure
-903,700
-903,700
-937,800
-847,200
-465,100
Issuance of Capital Stock
--
--
1,374,900
--
--
Issuance of Debt
633,800
633,800
412,100
1,686,300
753,000
Repayment of Debt
-430,000
-430,000
-655,000
-845,300
-401,000
Free Cash Flow
-400,300
-400,300
-463,500
-350,900
-140,000
6/30/2023 - 2/14/2011
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