Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
153,432
153,432
148,200
179,072
141,397
Investing Cash Flow
276,597
276,597
-261,647
-38,482
-158,268
Financing Cash Flow
-429,459
-429,459
-108,155
90,158
-164,871
Other Cash Adjustment Inside Change in Cash
--
--
--
0
-5,116
End Cash Position
41,432
41,432
43,098
265,316
36,265
Capital Expenditure
-20,367
-20,367
-20,454
-37,151
-33,099
Issuance of Capital Stock
--
--
0
138,883
0
Issuance of Debt
52,500
52,500
68,000
1,330,359
235,000
Repayment of Debt
-364,724
-364,724
-50,733
-1,255,790
-60,592
Repurchase of Capital Stock
--
--
0
-1,473
-223,630
Free Cash Flow
133,065
133,065
127,746
141,921
108,298
6/30/2023 - 7/17/2020
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