Breakdown
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
1,222,784
152,347
60,934
-30,323
-89,166
Investing Cash Flow
-90,078
-104,665
-63,597
6,839
-60,563
Financing Cash Flow
-632,471
-18,577
11,981
25,019
86,107
End Cash Position
577,976
77,741
48,636
39,318
37,783
Income Tax Paid Supplemental Data
--
10,394
17,926
44,337
42,548
Interest Paid Supplemental Data
--
42,608
34,244
28,787
20,576
Capital Expenditure
-14,428
-10,678
-15,771
-9,783
-2,879
Issuance of Capital Stock
140,038
--
--
0
0
Issuance of Debt
3,472,500
1,960,000
1,896,448
2,029,500
30,000
Repayment of Debt
-3,817,500
-1,868,564
-1,978,000
-2,008,955
0
Repurchase of Capital Stock
0
-5,120
-22,307
-9,762
0
Free Cash Flow
1,208,356
141,669
45,163
-40,106
-92,045
6/30/2022 - 3/17/2014
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