Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
19,300
19,300
18,300
6,400
22,700
Investing Cash Flow
71,800
71,800
83,900
41,500
-961,900
Financing Cash Flow
-76,000
-76,000
-81,600
-35,600
944,100
End Cash Position
55,600
55,600
40,500
19,900
7,600
Interest Paid Supplemental Data
23,700
23,700
22,800
27,900
10,700
Issuance of Capital Stock
--
--
--
--
320,000
Issuance of Debt
--
--
14,000
67,500
1,012,600
Repayment of Debt
-74,500
-74,500
-48,500
-48,000
-325,900
Repurchase of Capital Stock
--
--
-12,100
-8,200
-8,300
Free Cash Flow
19,300
19,300
18,300
6,400
22,700
6/30/2023 - 9/6/2021
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