Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
63,300
63,300
102,600
113,000
149,200
Investing Cash Flow
-110,900
-110,900
384,400
602,100
196,900
Financing Cash Flow
14,800
14,800
-720,600
-519,300
-521,400
End Cash Position
45,800
45,800
79,300
292,300
113,900
Income Tax Paid Supplemental Data
-1,200
-1,200
-600
10,300
3,300
Interest Paid Supplemental Data
33,000
33,000
50,100
84,700
81,300
Capital Expenditure
-200
-200
-600
-4,900
-1,300
Issuance of Capital Stock
--
--
--
--
400
Issuance of Debt
365,000
365,000
--
294,100
167,700
Repayment of Debt
-265,000
-265,000
-626,600
-709,600
-523,200
Repurchase of Capital Stock
--
--
--
-500
-1,600
Free Cash Flow
63,100
63,100
102,000
108,100
147,900
6/30/2023 - 12/31/2015
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