Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
4,143,079
4,143,079
4,081,903
3,308,575
3,669,805
Investing Cash Flow
-1,190,095
-1,190,095
-202,481
-1,476,985
-482,571
Financing Cash Flow
-3,385,606
-3,385,606
-3,785,687
-1,776,017
-2,830,289
End Cash Position
1,649,842
1,649,842
2,078,908
1,977,129
1,927,865
Income Tax Paid Supplemental Data
781,409
781,409
886,937
830,835
495,101
Interest Paid Supplemental Data
282,505
282,505
292,771
276,597
223,955
Capital Expenditure
-375,945
-375,945
-335,259
-277,384
-341,591
Issuance of Capital Stock
168,573
168,573
151,514
144,934
124,847
Issuance of Debt
0
--
0
735,043
300,000
Repayment of Debt
-1,602
-1,602
-750,000
0
-1,087,250
Repurchase of Capital Stock
-2,289,769
-2,289,769
-2,149,946
-1,735,746
-1,311,864
Free Cash Flow
3,767,134
3,767,134
3,746,644
3,031,191
3,328,214
6/30/2023 - 10/8/1980
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