| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
126,389 | 126,389 | 363,246 | 316,405 | 602,974 |
| Cash Flow from Investing Activities
|
358,088 | 358,088 | 118,279 | 239,159 | 123,857 |
| Cash Flow from Financing Activities
|
-587,959 | -587,959 | -587,794 | -506,280 | -775,053 |
| Cash and Cash Equivalents, End of Period
|
391,926 | 391,926 | 474,745 | 569,643 | 524,327 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
233,708.453 | 233,708.453 | 498,600 | 432,883 | 276,431 |
|
Capital Expenditure, Calculated
|
55,629 | 55,629 | 12,762 | 75,851 | 107,586 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.67 | 0.67 | 0.96 | 0.72 | 0.32 |
6/30/2023 - 7/12/2007
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