| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
62,938,000 | 62,938,000 | 196,759,000 | 152,487,000 | 188,028,000 |
| Cash Flow from Investing Activities
|
-306,520,000 | -306,520,000 | -107,593,000 | 172,362,000 | 77,262,000 |
| Cash Flow from Financing Activities
|
189,644,000 | 189,644,000 | 120,421,000 | -413,008,000 | -471,725,000 |
| Cash and Cash Equivalents, End of Period
|
284,465,000 | 284,465,000 | 335,011,000 | 213,443,000 | 201,685,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
124,116,463.04 | 124,116,463.04 | 174,856,026.19 | -83,327,650 | 13,665,050 |
|
Capital Expenditure, Calculated
|
57,007,000 | 57,007,000 | 64,748,000 | 149,950,000 | 68,985,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-28,000 | -28,000 | -21,981,000 | -24,561,000 | -25,563,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.08 | 0.08 | 0.61 | -- | -1.43 |
6/30/2023 - 3/19/1997
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