Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
421,900
421,900
541,700
492,800
456,500
Investing Cash Flow
-120,600
-120,600
-96,000
-87,600
-121,200
Financing Cash Flow
-274,900
-274,900
-414,700
-393,800
-217,000
End Cash Position
503,300
503,300
476,900
445,900
434,500
Income Tax Paid Supplemental Data
177,500
177,500
180,100
149,300
130,900
Interest Paid Supplemental Data
126,600
126,600
124,200
123,400
119,300
Capital Expenditure
-104,000
-104,000
-71,600
-68,500
-79,600
Issuance of Debt
250,000
250,000
10,000
--
--
Repayment of Debt
-136,700
-136,700
--
-70,000
--
Repurchase of Capital Stock
-9,100
-9,100
-74,000
-43,600
-10,300
Free Cash Flow
317,900
317,900
470,100
424,300
376,900
6/30/2023 - 5/24/2022
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