Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
928,682
928,682
640,027
541,516
-145,428
Investing Cash Flow
-109,072
-109,072
-12,586
-11,975
-20,934
Financing Cash Flow
-446,758
-446,758
-604,056
-518,025
144,964
End Cash Position
522,579
522,579
149,727
126,342
114,826
Income Tax Paid Supplemental Data
289,971
289,971
177,237
108,572
109,685
Interest Paid Supplemental Data
5,078
5,078
31,048
75,094
53,870
Capital Expenditure
-19,738
-19,738
-12,586
-11,975
-20,934
Issuance of Debt
0
0
30,000
0
665,000
Repayment of Debt
-250,000
-250,000
-488,125
-372,500
-373,125
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
908,944
908,944
627,441
529,541
-166,362
6/30/2023 - 10/14/2011
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