Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
82,000
82,000
65,700
56,200
35,500
Investing Cash Flow
-3,600
-3,600
-5,300
-1,300
1,400
Financing Cash Flow
-57,000
-57,000
-49,800
-48,100
-35,600
End Cash Position
259,000
259,000
237,600
227,000
220,200
Capital Expenditure
-1,200
-1,200
-2,400
-1,000
-2,200
Issuance of Capital Stock
900
900
1,200
1,500
0
Repurchase of Capital Stock
-14,300
-14,300
-12,300
-8,700
-14,000
Free Cash Flow
80,800
80,800
63,300
55,200
33,300
6/30/2023 - 7/1/1988
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