Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
292,073
292,073
287,556
298,981
254,393
Investing Cash Flow
-18,190
-18,190
-35,183
-203,030
-265,649
Financing Cash Flow
-169,114
-169,114
-253,905
-122,398
22,616
End Cash Position
264,712
264,712
162,186
151,791
180,571
Income Tax Paid Supplemental Data
74,357
--
74,357
65,254
88,428
Interest Paid Supplemental Data
18,955
--
18,955
14,502
8,368
Capital Expenditure
-28,850
-28,850
-31,006
-62,877
-38,244
Issuance of Debt
0
0
104,000
225,000
619,661
Repayment of Debt
-146,000
-146,000
-77,000
-256,000
-525,661
Repurchase of Capital Stock
-41,675
-41,675
-275,731
-80,042
-19,562
Free Cash Flow
263,223
263,223
256,550
236,104
216,149
6/30/2023 - 2/9/1989
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