Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
133,144
133,144
201,477
255,744
111,283
Investing Cash Flow
148,844
148,844
-92,283
-37,136
-13,942
Financing Cash Flow
-211,507
-211,507
-28,275
-49,809
-178,429
End Cash Position
684,472
684,472
600,171
518,943
352,234
Income Tax Paid Supplemental Data
91,305
91,305
101,028
75,626
34,914
Interest Paid Supplemental Data
2,001
2,001
2,692
3,439
3,663
Capital Expenditure
-73,477
-73,477
-3,971
-20,526
-10,407
Repayment of Debt
-39,000
-39,000
39,000
-45,000
-25,794
Repurchase of Capital Stock
--
--
--
--
-149,057
Free Cash Flow
59,667
59,667
197,506
235,218
100,876
6/30/2023 - 5/21/2019
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