| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
89,244 | 103,357 | 107,372 | 92,494 | 68,971 |
| Cash Flow from Investing Activities
|
-52,449 | -70,111 | -35,368 | -45,663 | -25,503 |
| Cash Flow from Financing Activities
|
-37,817 | -26,468 | -70,804 | -43,344 | -45,870 |
| Cash and Cash Equivalents, End of Period
|
33,867 | 38,013 | 31,098 | 30,142 | 27,209 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
97,127.62 | 101,268.53 | 102,770.09 | 104,184.33 | 107,874.52 |
|
Capital Expenditure, Calculated
|
-- | -- | -- | -- | 29,610 |
|
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
|
1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
6/30/2023 - 7/29/2005
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