Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
1,889,000
1,889,000
399,600
843,700
1,273,600
Investing Cash Flow
-1,754,600
-1,754,600
-1,177,300
-1,944,300
-1,337,500
Financing Cash Flow
-88,800
-88,800
854,700
1,080,400
-35,000
End Cash Position
680,700
680,700
650,200
631,300
634,200
Income Tax Paid Supplemental Data
12,400
12,400
10,200
21,600
122,600
Interest Paid Supplemental Data
357,100
357,100
345,300
295,700
180,100
Capital Expenditure
-500
-500
-200
-1,900
-7,900
Issuance of Capital Stock
--
--
--
--
365,000
Issuance of Debt
635,900
635,900
1,112,000
1,254,200
215,900
Repayment of Debt
-395,400
-395,400
--
--
--
Repurchase of Capital Stock
-118,900
-118,900
-56,100
-14,600
-25,600
Free Cash Flow
1,888,500
1,888,500
399,400
841,800
1,265,700
6/30/2023 - 1/3/1999
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