Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
545,572
545,572
454,774
261,376
159,433
Investing Cash Flow
-396,715
-396,715
-242,682
-120,784
-192,840
Financing Cash Flow
-324,138
-324,138
-38,776
-37,415
-47,314
End Cash Position
608,398
608,398
424,274
250,958
147,781
Income Tax Paid Supplemental Data
179,871
179,871
5,822
-6,244
--
Interest Paid Supplemental Data
--
--
--
--
50,523
Capital Expenditure
-315,774
-315,774
-123,149
-189,360
-145,880
Repayment of Debt
-12,390
-12,390
--
-1,428
-1,425
Repurchase of Capital Stock
-143,578
-143,578
--
--
--
Free Cash Flow
229,798
229,798
331,625
72,016
13,553
6/30/2022 - 3/27/2003
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