| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
176,633 | 176,633 | 191,835 | 165,791 | 155,531 |
| Cash Flow from Investing Activities
|
-41,303 | -41,303 | -32,452 | -38,689 | -24,655 |
| Cash Flow from Financing Activities
|
-126,140 | -126,140 | -150,119 | -125,185 | -122,805 |
| Cash and Cash Equivalents, End of Period
|
137,795 | 137,795 | 131,500 | 103,300 | 105,364 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
143,595.44 | 143,595.44 | 174,938.63 | 142,219.01 | 142,249.88 |
|
Capital Expenditure, Calculated
|
45,586 | 45,586 | 28,742 | 36,285 | 20,589 |
|
Issuance of Capital Stock
|
4,124 | 4,124 | 721 | 3,811 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.74 | 0.74 | 0.85 | 0.78 | 0.87 |
6/30/2023 - 12/5/1999
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