Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
508,900
508,900
383,100
505,600
734,900
Investing Cash Flow
-532,500
-532,500
-410,100
90,400
-332,900
Financing Cash Flow
1,268,500
1,268,500
-288,900
-242,200
-598,000
End Cash Position
1,762,900
1,762,900
517,800
837,400
482,200
Capital Expenditure
-541,400
-541,400
-388,700
-463,200
-201,000
Issuance of Debt
2,184,700
2,184,700
2,300
870,900
0
Repayment of Debt
-2,081,100
-2,081,100
-9,100
-909,000
-314,900
Free Cash Flow
-32,500
-32,500
-5,600
42,400
533,900
6/30/2023 - 12/2/2005
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