Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
645,172
645,172
599,783
750,905
766,382
Investing Cash Flow
-156,986
-156,986
-342,500
-243,960
-309,523
Financing Cash Flow
-432,529
-432,529
-323,529
-538,802
-307,116
End Cash Position
327,668
327,668
275,411
341,380
372,706
Income Tax Paid Supplemental Data
104,638
104,638
145,931
193,887
200,100
Interest Paid Supplemental Data
122,917
122,917
103,594
104,311
92,313
Capital Expenditure
-174,367
-174,367
-258,382
-257,975
-177,478
Issuance of Debt
479,915
479,915
97,358
438,596
144,969
Repayment of Debt
-226,544
-226,544
-100,366
-677,771
-174,969
Repurchase of Capital Stock
-423,135
-423,135
-22,555
--
--
Free Cash Flow
470,805
470,805
341,401
492,930
588,904
6/30/2023 - 1/28/1988
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