Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
838,695
838,695
680,883
720,860
821,841
Investing Cash Flow
-124,809
-124,809
-105,373
-93,858
-101,389
Financing Cash Flow
-734,220
-734,220
-647,443
-564,311
-750,992
End Cash Position
977,901
977,901
1,003,139
1,075,193
1,015,316
Income Tax Paid Supplemental Data
202,134
202,134
226,820
131,173
--
Interest Paid Supplemental Data
76,728
76,728
74,639
75,694
69,554
Capital Expenditure
-82,614
-82,614
-82,034
-63,678
-69,698
Issuance of Debt
2,721,980
2,721,980
1,950,000
1,025,000
970,000
Repayment of Debt
-2,725,000
-2,725,000
-1,950,000
-1,025,000
-970,000
Repurchase of Capital Stock
-512,905
-512,905
-437,133
-379,569
-568,952
Free Cash Flow
756,081
756,081
598,849
657,182
752,143
6/30/2023 - 2/21/1973
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