Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
--
--
823,653
728,964
600,998
Operating Cash Flow
836,600
836,600
823,700
728,964
600,998
Investing Cash Flow
33,100
33,100
-132,300
432,044
-75,662
Financing Cash Flow
-1,068,900
-1,068,900
-649,700
-1,105,364
-410,672
End Cash Position
1,053,700
1,053,700
1,256,000
1,193,939
1,141,695
Capital Expenditure
-35,400
-35,400
-43,500
-118,832
-112,599
Issuance of Capital Stock
--
--
--
-28,852
-49,497
Issuance of Debt
414,300
414,300
334,800
641,297
714,134
Repayment of Debt
-977,100
-977,100
-307,700
-1,157,679
-788,074
Repurchase of Capital Stock
-82,200
-82,200
-356,400
-278,341
-79,224
Free Cash Flow
801,200
801,200
780,200
610,132
488,399
6/30/2023 - 5/31/1994
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