Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
1,345,600
1,345,600
1,171,300
1,056,200
823,300
Investing Cash Flow
-452,000
-452,000
-316,200
-148,000
-80,400
Financing Cash Flow
-1,048,500
-1,048,500
-600,800
-855,500
-714,700
End Cash Position
402,900
402,900
561,500
304,400
252,300
Income Tax Paid Supplemental Data
203,600
203,600
279,800
240,200
180,200
Interest Paid Supplemental Data
102,800
102,800
131,500
143,000
136,600
Capital Expenditure
-112,600
-112,600
-114,900
-113,000
-75,200
Issuance of Debt
2,017,000
2,017,000
1,238,100
1,022,700
990,000
Repayment of Debt
-2,015,600
-2,015,600
-1,342,500
-1,082,700
-1,375,000
Repurchase of Capital Stock
-603,700
-603,700
-134,900
-485,400
-24,300
Free Cash Flow
1,233,000
1,233,000
1,056,400
943,200
748,100
6/30/2023 - 3/22/2007
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