Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
423,600
423,600
297,100
202,500
449,200
Investing Cash Flow
-297,700
-297,700
-64,500
-344,500
-245,200
Financing Cash Flow
-120,000
-120,000
-142,400
-75,500
-155,000
End Cash Position
177,500
177,500
181,100
93,100
308,700
Income Tax Paid Supplemental Data
68,800
68,800
104,100
28,900
61,900
Interest Paid Supplemental Data
55,000
55,000
62,200
72,500
34,600
Capital Expenditure
-205,600
-205,600
-194,100
-214,600
-232,500
Issuance of Debt
2,668,700
2,668,700
2,180,600
2,981,900
757,300
Repayment of Debt
-2,634,400
-2,634,400
-2,176,900
-2,916,000
-669,700
Repurchase of Capital Stock
--
--
--
--
-14,600
Free Cash Flow
218,000
218,000
103,000
-12,100
216,700
6/30/2023 - 3/17/2008
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