Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
84,690
84,690
65,417
75,974
153,050
Investing Cash Flow
1,726
1,726
8,601
45,998
-295,514
Financing Cash Flow
-64,346
-64,346
-73,628
-202,201
101,425
End Cash Position
46,016
46,016
23,946
23,556
135,488
Income Tax Paid Supplemental Data
444
444
272
2,827
12,047
Interest Paid Supplemental Data
39,386
39,386
48,441
36,474
46,952
Capital Expenditure
-144
-144
-7
-28
-8,304
Issuance of Debt
159,793
159,793
95,938
122,752
271,364
Repayment of Debt
-148,179
-148,179
-93,532
-249,131
-671
Repurchase of Capital Stock
--
--
-74
-4,358
-42
Free Cash Flow
84,546
84,546
65,410
75,946
144,746
6/30/2023 - 11/11/2002
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