Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
123,131
123,131
112,349
371,647
-35,769
Investing Cash Flow
-27,506
-27,506
-62,390
9,045
-8,262
Financing Cash Flow
-134,478
-134,478
-110,905
-227,767
39,531
End Cash Position
88,374
88,374
126,157
185,460
36,178
Income Tax Paid Supplemental Data
28,904
28,904
27,829
27,129
28,547
Interest Paid Supplemental Data
6,097
6,097
7,570
12,953
18,789
Capital Expenditure
-9,286
-9,286
-8,286
-8,555
-9,979
Issuance of Debt
393,264
393,264
51,954
1,259,728
2,514,756
Repayment of Debt
-429,000
-429,000
-60,951
-1,446,537
-2,456,614
Repurchase of Capital Stock
-97,900
-97,900
-106,524
-42,895
-15,651
Free Cash Flow
113,845
113,845
104,063
363,092
-45,748
6/30/2023 - 3/18/1994
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