| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
33,400 | 33,400 | 63,100 | 59,200 | 11,100 |
| Cash Flow from Investing Activities
|
-30,900 | -30,900 | -30,000 | -18,500 | -11,600 |
| Cash Flow from Financing Activities
|
28,100 | 28,100 | -8,800 | -33,200 | -1,700 |
| Cash and Cash Equivalents, End of Period
|
65,200 | 65,200 | 34,200 | 9,300 | 1,600 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
28,500 | 28,500 | 25,707.75 | 52,840 | 1,044 |
|
Capital Expenditure, Calculated
|
31,200 | 31,200 | 30,400 | 19,600 | 12,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-12,900 | -12,900 | -2,400 | -2,800 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.41 | 0.41 | 0.38 | 0.69 | -2.00 |
6/30/2023 - 7/10/1995
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