| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
394,017 | 394,017 | 356,298 | 363,462 | 115,941 |
| Cash Flow from Investing Activities
|
-158,400 | -158,400 | -137,986 | -33,043 | -19,100 |
| Cash Flow from Financing Activities
|
-240,991 | -240,991 | -241,712 | -273,423 | -109,484 |
| Cash and Cash Equivalents, End of Period
|
79,531 | 79,531 | 84,905 | 108,305 | 51,660 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
321,098.4462 | 321,098.4462 | 305,330.1609 | 312,139.2119 | 114,323.5534 |
|
Capital Expenditure, Calculated
|
58,102 | 58,102 | 26,698 | 33,155 | 19,322 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-422 | -422 | -10,082 | -583 | -125 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.85 | 0.85 | 0.92 | 0.90 | 0.86 |
6/30/2023 - 1/3/2000
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