Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
111,800
111,800
119,600
113,200
64,200
Investing Cash Flow
-48,400
-48,400
-54,700
-47,500
-44,500
Financing Cash Flow
-52,000
-52,000
-51,900
-59,900
-54,400
End Cash Position
86,800
86,800
75,400
62,400
56,500
Capital Expenditure
-50,200
-50,200
-58,500
-46,700
-44,100
Issuance of Debt
72,000
72,000
108,000
205,400
22,000
Repayment of Debt
-72,000
-72,000
-119,500
-226,300
-38,500
Repurchase of Capital Stock
-2,800
-2,800
0
--
--
Free Cash Flow
61,600
61,600
61,100
66,500
20,100
6/30/2023 - 12/28/2007
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