Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
510,900
510,900
311,700
439,800
422,600
Investing Cash Flow
-279,900
-279,900
-239,800
-172,300
-104,600
Financing Cash Flow
-166,900
-166,900
-183,700
-134,800
-363,500
End Cash Position
145,100
145,100
81,000
192,800
60,100
Income Tax Paid Supplemental Data
93,300
93,300
66,300
71,700
58,000
Capital Expenditure
-280,800
-280,800
-135,100
-151,700
-88,100
Issuance of Capital Stock
386,900
386,900
--
--
--
Issuance of Debt
--
--
115,300
349,900
--
Repayment of Debt
-366,900
-366,900
-110,200
-278,400
-143,700
Repurchase of Capital Stock
--
--
--
--
-800
Free Cash Flow
230,100
230,100
176,600
288,100
334,500
6/30/2023 - 4/17/2014
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