Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
121,676
121,676
45,162
203,574
280,097
Investing Cash Flow
-113,670
-113,670
-94,698
-319,412
-51,436
Financing Cash Flow
24,910
24,910
40,499
-68,639
-32,346
End Cash Position
84,415
84,415
51,499
60,536
245,013
Income Tax Paid Supplemental Data
100,264
100,264
60,167
54,672
7,034
Capital Expenditure
-113,627
-113,627
-163,845
-310,736
-262,859
Issuance of Capital Stock
229,027
229,027
--
--
--
Issuance of Debt
30,000
30,000
365,664
110,000
148,999
Repayment of Debt
-150,412
-150,412
-295,380
-75,814
-98,000
Repurchase of Capital Stock
--
--
-56
29
25
Free Cash Flow
8,049
8,049
-118,683
-107,162
17,238
6/30/2023 - 5/7/1999
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