Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
1,006,817
1,006,817
830,618
967,691
779,205
Investing Cash Flow
117,177
117,177
-153,508
2,055,317
-5,651,420
Financing Cash Flow
-1,319,140
-1,319,140
-834,679
-2,961,904
4,403,053
End Cash Position
957,254
957,254
1,158,106
1,282,793
1,233,952
Income Tax Paid Supplemental Data
300,062
300,062
411,570
294,769
202,486
Interest Paid Supplemental Data
321,694
321,694
352,383
533,866
360,232
Capital Expenditure
-199,300
-199,300
-143,222
-159,295
-123,832
Issuance of Debt
0
--
0
0
4,927,450
Repayment of Debt
-648,852
-648,852
-35,851
-2,568,352
-202,926
Repurchase of Capital Stock
-469,312
-469,312
-543,905
-203,102
-21,919
Free Cash Flow
807,517
807,517
687,396
808,396
655,373
6/30/2023 - 6/29/1998
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