Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
275,648
275,648
62,542
59,299
93,000
Investing Cash Flow
-186,298
-186,298
-108,734
-184,129
-112,926
Financing Cash Flow
47,795
47,795
51,739
6,529
60,901
End Cash Position
164,920
164,920
24,761
19,533
138,050
Interest Paid Supplemental Data
19,232
19,232
12,249
3,944
2,871
Capital Expenditure
-178,126
-178,126
-93,482
-149,821
-117,433
Issuance of Capital Stock
96,750
96,750
28,526
16,298
95,022
Issuance of Debt
--
--
37,712
--
--
Repayment of Debt
-38,296
-38,296
-38
-38
-27,611
Free Cash Flow
97,522
97,522
-30,940
-90,522
-24,433
6/30/2022 - 2/10/2011
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