Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
1,491,400
1,491,400
1,417,200
808,200
1,193,600
Investing Cash Flow
-706,000
-706,000
-677,700
-467,600
-528,900
Financing Cash Flow
-724,900
-724,900
-1,217,300
-563,000
-1,079,000
End Cash Position
231,800
231,800
176,600
654,300
876,500
Income Tax Paid Supplemental Data
291,800
291,800
202,800
235,700
84,000
Interest Paid Supplemental Data
292,700
292,700
332,500
294,700
280,400
Capital Expenditure
-788,200
-788,200
-766,200
-675,000
-603,800
Issuance of Debt
2,757,700
2,757,700
2,202,300
3,141,300
1,575,400
Repayment of Debt
-3,097,500
-3,097,500
-2,879,500
-2,696,900
-2,387,900
Repurchase of Capital Stock
-17,900
-17,900
-24,800
-75,200
-11,100
Free Cash Flow
703,200
703,200
651,000
133,200
589,800
6/30/2023 - 12/17/2013
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