Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
666,420
666,420
536,659
429,178
429,143.53
Investing Cash Flow
-236,958
-236,958
-211,132
-323,084
-132,488.93
Financing Cash Flow
-238,597
-238,597
-142,170
-50,034
-83,264.38
End Cash Position
924,057
924,057
751,829
536,914
482,493.23
Income Tax Paid Supplemental Data
162,720
162,720
130,988
109,707
67,632.20
Capital Expenditure
-469,094
-469,094
-207,121
-121,283
-132,488.93
Repayment of Debt
--
--
--
--
-57,239.88
Repurchase of Capital Stock
-99,965
-99,965
-42,944
--
--
Free Cash Flow
197,326
197,326
329,538
307,895
296,654.60
6/30/2023 - 2/3/2010
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