Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
142,400
142,400
174,700
169,100
168,800
Investing Cash Flow
-78,100
-78,100
-66,700
-53,900
-48,600
Financing Cash Flow
-44,300
-44,300
-102,400
-119,000
-127,200
End Cash Position
38,000
38,000
18,000
12,400
16,200
Interest Paid Supplemental Data
114,500
114,500
65,100
67,500
54,600
Capital Expenditure
-219,300
-219,300
--
--
--
Issuance of Debt
2,938,900
2,938,900
1,008,900
1,013,100
592,100
Repayment of Debt
-2,799,000
-2,799,000
-938,000
-963,000
-553,500
Free Cash Flow
142,400
142,400
174,700
169,100
168,800
6/30/2023 - 11/22/2020
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