Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
214,286
214,286
226,287
240,521
233,958
Investing Cash Flow
110,466
110,466
65,818
-56,676
-40,243
Financing Cash Flow
-368,798
-368,798
-269,948
-211,934
-203,178
End Cash Position
75,277
75,277
119,323
97,166
125,255
Income Tax Paid Supplemental Data
71,770
71,770
49,183
22,942
50,583
Capital Expenditure
-18
-18
-88
-503
-43
Repayment of Debt
-366
-366
-335
-350
-355
Repurchase of Capital Stock
-417
-417
-28,150
-132
-128
Free Cash Flow
214,268
214,268
226,199
240,018
233,915
6/30/2023 - 12/30/1998
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