Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
163,309
163,309
182,801
159,592
143,681
Investing Cash Flow
-9,277
-9,277
-8,895
-7,247
-12,182
Financing Cash Flow
-150,692
-150,692
-178,742
-146,139
-137,876
End Cash Position
24,733
24,733
21,442
26,136
19,955
Income Tax Paid Supplemental Data
23,662
23,662
14,428
10,157
17,909
Interest Paid Supplemental Data
18,355
18,355
18,463
16,673
13,847
Capital Expenditure
-9,576
-9,576
-8,411
-6,505
-6,934
Issuance of Debt
35,000
35,000
31,000
14,000
100,500
Repayment of Debt
-15,000
-15,000
-44,000
-25,000
-34,500
Repurchase of Capital Stock
-23,152
-23,152
-19,120
-1,742
-891
Free Cash Flow
153,733
153,733
174,390
153,087
136,747
6/30/2023 - 5/14/2021
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