Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
287,576
283,706
298,070
350,722
130,289
Investing Cash Flow
-321,864
-195,563
-140,757
-54,614
-103,725
Financing Cash Flow
-39,173
-68,023
-135,921
-222,552
-177,106
End Cash Position
127,044
248,851
233,982
203,775
130,313
Income Tax Paid Supplemental Data
33,288
58,692
33,288
49,414
31,184
Interest Paid Supplemental Data
110,138
109,647
110,138
132,272
113,952
Capital Expenditure
-162,883
-167,290
-153,117
-113,234
-111,559
Issuance of Capital Stock
2,359
2,711
1,375
2,102
327
Issuance of Debt
239,976
139,310
566,720
205,775
48,264
Repayment of Debt
-200,021
-133,289
-587,871
-254,333
-114,594
Repurchase of Capital Stock
-47,351
-50,077
-77,775
-156,982
0
Free Cash Flow
124,693
116,416
144,953
237,488
18,730
6/30/2023 - 9/30/2005
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