Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
107,651
79,422
155,733
205,178
Investing Cash Flow
-43,426
-27,846
55,044
-89,729
Financing Cash Flow
-54,401
-265,799
-261,057
-737,800
End Cash Position
73,935
170,953
383,837
435,493
Capital Expenditure
-69,481
-68,405
-60,783
-50,843
Issuance of Capital Stock
--
3
0
0
Issuance of Debt
486,731
448,057
217,583
60,436
Repayment of Debt
-396,069
-350,933
-127,981
-296,555
Free Cash Flow
38,170
11,017
94,950
154,335
6/30/2022 - 5/15/2012
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