| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
273,700 | 273,700 | 372,700 | 387,600 | 250,300 |
| Cash Flow from Investing Activities
|
-195,500 | -195,500 | 1,506,600 | -2,397,300 | -183,900 |
| Cash Flow from Financing Activities
|
197,000 | 197,000 | -1,910,700 | 2,232,800 | -65,600 |
| Cash and Cash Equivalents, End of Period
|
513,100 | 513,100 | 257,400 | 274,700 | 58,400 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
122,240 | 122,240 | 157,550 | 207,576.9480 | 86,288.2500 |
|
Capital Expenditure, Calculated
|
194,300 | 194,300 | 266,600 | 260,800 | 189,700 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 1,319,500 | 0 |
|
Repurchase of Capital Stock
|
-120,070 | -120,070 | -126,800 | -7,100 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.29 | 0.29 | 0.28 | 0.33 | 0.24 |
6/30/2023 - 12/19/2013
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