Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
190,400
190,400
525,700
431,700
272,000
Investing Cash Flow
-52,400
-52,400
-149,000
-1,319,900
-111,400
Financing Cash Flow
-331,000
-331,000
-408,500
783,000
-27,200
End Cash Position
221,800
221,800
427,700
458,100
565,800
Income Tax Paid Supplemental Data
128,000
128,000
146,600
31,200
69,800
Interest Paid Supplemental Data
114,400
114,400
118,000
111,300
73,800
Capital Expenditure
-113,300
-113,300
-137,100
-190,100
-249,000
Issuance of Capital Stock
--
--
--
807,000
--
Issuance of Debt
135,100
135,100
166,700
921,300
394,200
Repayment of Debt
-203,000
-203,000
-241,900
-698,800
-154,100
Repurchase of Capital Stock
-30,500
-30,500
-16,800
-5,300
-21,900
Free Cash Flow
77,100
77,100
388,600
241,600
23,000
6/30/2023 - 5/9/2011
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