Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-43,700
-43,700
46,000
43,800
176,200
Investing Cash Flow
-51,100
-51,100
-94,800
-135,200
-122,000
Financing Cash Flow
87,200
87,200
259,700
98,100
-38,400
End Cash Position
267,100
267,100
299,600
88,700
82,000
Income Tax Paid Supplemental Data
-18,100
-18,100
-14,600
20,000
5,100
Capital Expenditure
-33,600
-33,600
-76,300
-135,300
-142,800
Issuance of Capital Stock
--
--
734,500
778,500
--
Issuance of Debt
535,200
535,200
318,000
228,000
125,900
Repayment of Debt
-407,800
-407,800
-752,200
-831,100
-104,000
Repurchase of Capital Stock
--
--
--
-6,400
-1,900
Free Cash Flow
-77,300
-77,300
-30,300
-91,500
35,100
6/30/2022 - 6/3/2011
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