Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
309,300
309,300
406,500
245,200
119,300
Investing Cash Flow
-150,700
-150,700
-117,000
-739,700
-130,000
Financing Cash Flow
-89,300
-89,300
-366,700
517,500
102,000
End Cash Position
305,800
305,800
236,500
313,700
290,700
Income Tax Paid Supplemental Data
2,900
2,900
1,300
-113,300
30,200
Interest Paid Supplemental Data
93,800
93,800
74,000
49,000
28,100
Capital Expenditure
-150,700
-150,700
-117,800
-760,400
-196,900
Issuance of Debt
490,000
490,000
190,000
710,000
424,900
Repayment of Debt
-490,000
-490,000
-490,000
-110,000
-140,000
Repurchase of Capital Stock
--
--
-5,000
-2,200
-2,500
Free Cash Flow
158,600
158,600
288,700
-515,200
-77,600
6/30/2023 - 8/31/1994
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