Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
460,349
460,349
52,903
95,546
86,476
Investing Cash Flow
-13,498
-13,498
-123,520
-91,428
-33,238
Financing Cash Flow
-54,880
-54,880
35,845
-1,721
5,665
End Cash Position
431,899
431,899
45,519
80,291
77,894
Income Tax Paid Supplemental Data
52,577
52,577
--
--
--
Interest Paid Supplemental Data
3,046
3,046
632
590
1,368
Capital Expenditure
-173,693
-173,693
-135,497
-91,800
-83,516
Issuance of Debt
4,996
4,996
43,815
6,686
35,846
Repayment of Debt
-58,986
-58,986
-7,516
-8,189
-30,018
Repurchase of Capital Stock
-371
-371
-9
-20
-4
Free Cash Flow
286,656
286,656
-82,594
3,746
2,960
6/30/2022 - 8/7/2025
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