Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
537,800
537,800
492,600
614,600
625,700
Investing Cash Flow
539,000
539,000
-128,400
-226,200
-118,200
Financing Cash Flow
-1,161,200
-1,161,200
-426,800
-336,700
-469,300
End Cash Position
188,900
188,900
270,400
320,600
283,800
Income Tax Paid Supplemental Data
101,700
101,700
95,400
172,600
58,600
Interest Paid Supplemental Data
174,900
174,900
218,900
205,700
229,100
Capital Expenditure
-189,600
-189,600
-215,000
-245,200
-222,800
Issuance of Capital Stock
0
0
0
355,900
900
Issuance of Debt
2,968,500
2,968,500
2,492,500
4,282,700
1,558,000
Repayment of Debt
-3,857,200
-3,857,200
-2,613,200
-4,610,200
-1,826,200
Free Cash Flow
348,200
348,200
277,600
369,400
402,900
6/30/2023 - 6/13/2013
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