Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
113,900
113,900
89,800
116,400
114,100
Investing Cash Flow
-426,800
-426,800
-128,400
-21,600
-127,100
Financing Cash Flow
541,000
541,000
-23,600
-125,700
-50,000
End Cash Position
659,800
659,800
432,100
481,800
515,600
Income Tax Paid Supplemental Data
23,800
23,800
29,500
30,900
47,500
Interest Paid Supplemental Data
38,700
38,700
22,900
23,900
22,000
Capital Expenditure
-31,100
-31,100
-27,800
-19,500
-51,100
Issuance of Capital Stock
575,000
575,000
0
0
--
Issuance of Debt
749,100
749,100
0
0
118,000
Repayment of Debt
-649,000
-649,000
0
-96,400
-68,100
Repurchase of Capital Stock
-30,000
-30,000
-16,400
-20,000
-83,900
Free Cash Flow
82,800
82,800
62,000
96,900
63,000
6/30/2023 - 11/17/1993
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