Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
368,000
368,000
237,600
388,800
362,400
Investing Cash Flow
-104,500
-104,500
-115,200
-105,700
-125,700
Financing Cash Flow
-344,000
-344,000
-366,900
-323,800
-310,400
End Cash Position
187,700
187,700
275,700
513,600
555,500
Income Tax Paid Supplemental Data
131,900
131,900
156,000
131,500
79,300
Interest Paid Supplemental Data
13,200
13,200
11,000
9,200
9,400
Capital Expenditure
-90,700
-90,700
-102,600
-89,800
-95,900
Issuance of Capital Stock
--
--
100
100
--
Issuance of Debt
185,000
185,000
--
--
--
Repayment of Debt
-185,000
-185,000
--
--
-41,300
Repurchase of Capital Stock
-100
-100
-28,300
-43,000
-29,600
Free Cash Flow
277,300
277,300
135,000
299,000
266,500
6/30/2023 - 12/28/1995
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