Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
1,725,600
1,725,600
1,412,900
1,410,000
2,150,900
Investing Cash Flow
-1,234,200
-1,234,200
-1,229,900
-967,000
-979,100
Financing Cash Flow
-163,000
-163,000
-423,700
-849,200
-1,360,700
End Cash Position
1,167,000
1,167,000
857,400
1,083,300
1,488,700
Income Tax Paid Supplemental Data
205,000
205,000
106,100
351,400
431,500
Interest Paid Supplemental Data
83,900
83,900
69,400
60,200
73,300
Capital Expenditure
-1,485,700
-1,485,700
-1,233,400
-976,300
-808,700
Issuance of Debt
2,982,300
2,982,300
1,874,800
737,500
510,500
Repayment of Debt
-2,062,900
-2,062,900
-1,786,400
-796,000
-1,038,200
Repurchase of Capital Stock
-12,500
-12,500
-29,900
-323,300
-284,900
Free Cash Flow
239,900
239,900
179,500
433,700
1,342,200
6/30/2023 - 7/12/2002
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