Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
1,405,451
1,405,451
1,296,790
1,071,512
1,471,033
Investing Cash Flow
-896,994
-896,994
-577,618
-1,805,443
-580,041
Financing Cash Flow
-511,963
-511,963
-735,929
592,406
-911,511
End Cash Position
653,695
653,695
673,773
645,001
797,994
Income Tax Paid Supplemental Data
174,335
174,335
170,897
329,665
339,987
Interest Paid Supplemental Data
199,815
199,815
168,697
145,491
83,752
Capital Expenditure
-735,642
-735,642
-462,695
-579,501
-497,013
Issuance of Capital Stock
-313
-313
-8
204,411
84,265
Issuance of Debt
1,900,275
1,900,275
2,045,591
2,092,076
116,109
Repayment of Debt
-1,425,002
-1,425,002
-1,802,675
-744,987
-119,218
Repurchase of Capital Stock
--
--
--
-10,000
-130,933
Free Cash Flow
669,809
669,809
834,095
492,011
974,020
6/30/2023 - 1/28/1988
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