Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
415,832
415,832
350,644
278,771
187,768
Investing Cash Flow
-28,598
-28,598
-817,390
-409,374
259,285
Financing Cash Flow
-172,835
-172,835
666,522
-742,599
235,110
End Cash Position
3,765,233
3,765,233
3,550,884
3,351,398
4,224,840
Income Tax Paid Supplemental Data
1,108
1,108
6,321
5,628
1,266
Interest Paid Supplemental Data
18,963
18,963
13,782
12,611
7,440
Capital Expenditure
-61,156
-61,156
-40,970
-20,893
-31,203
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
150,000
150,000
1,400,000
45,000
60,000
Repayment of Debt
-33,463
-33,463
-539,403
-933,187
0
Repurchase of Capital Stock
-560,485
-560,485
-430,002
-211,902
-87,615
Free Cash Flow
354,676
354,676
309,674
257,878
156,565
6/30/2023 - 12/12/2019
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