| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,668,200 | 1,668,200 | 1,043,100 | 1,233,800 | 2,073,200 |
| Cash Flow from Investing Activities
|
-862,000 | -862,000 | -637,100 | -493,100 | 89,500 |
| Cash Flow from Financing Activities
|
-537,900 | -537,900 | -1,004,700 | -796,300 | -2,503,300 |
| Cash and Cash Equivalents, End of Period
|
1,843,600 | 1,843,600 | 1,578,400 | 2,181,700 | 2,235,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,006,627.8200 | 1,006,627.8200 | 754,485.1600 | 521,984.9000 | 719,745.4500 |
|
Capital Expenditure, Calculated
|
755,300 | 755,300 | 685,800 | 673,200 | 614,800 |
|
Issuance of Capital Stock
|
333,600 | 333,600 | 0 | 0 | 300 |
|
Repurchase of Capital Stock
|
0 | 0 | -149,500 | 0 | -34,400 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.55 | 0.55 | 0.49 | 0.39 | 0.51 |
6/30/2023 - 1/3/2000
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