Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
27,200
27,200
43,600
89,100
104,500
Investing Cash Flow
157,600
157,600
17,100
-108,400
-5,200
Financing Cash Flow
-100,700
-100,700
-134,500
-151,200
-170,700
End Cash Position
311,900
311,900
221,200
308,000
478,600
Capital Expenditure
-20,800
-20,800
-27,400
-800
-400
Repurchase of Capital Stock
-13,900
-13,900
-35,400
-13,800
-15,600
Free Cash Flow
6,400
6,400
16,200
88,300
104,100
6/30/2023 - 10/12/2006
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