Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
102,388
102,388
138,851
60,382
-21,254
Investing Cash Flow
-35,716
-35,716
-13,500
-34,291
-38,561
Financing Cash Flow
-162,739
-162,739
1,412
82,680
65,429
End Cash Position
214,306
214,306
309,099
180,521
71,563
Income Tax Paid Supplemental Data
1,174
1,174
365
--
24,243
Interest Paid Supplemental Data
32,404
32,404
36,559
37,423
27,288
Capital Expenditure
-34,301
-34,301
-19,803
-34,291
-38,796
Issuance of Debt
0
0
0
105,000
140,000
Repayment of Debt
-150,000
-150,000
0
-25,000
-80,000
Repurchase of Capital Stock
-15,001
-15,001
0
-31
-63
Free Cash Flow
68,087
68,087
119,048
26,091
-60,050
6/30/2023 - 1/30/1998
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