Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
205,376
205,376
247,117
246,051
256,588
Investing Cash Flow
-58,112
-58,112
-73,350
-34,034
-40,461
Financing Cash Flow
-112,742
-112,742
-160,982
-213,707
-235,415
End Cash Position
72,537
72,537
39,561
28,051
29,722
Income Tax Paid Supplemental Data
8,903
8,903
24,346
30,071
20,004
Interest Paid Supplemental Data
32,285
32,285
28,756
26,628
6,616
Capital Expenditure
-32,224
-32,224
-42,974
-31,823
-34,363
Issuance of Capital Stock
--
--
60,451
--
--
Issuance of Debt
127,514
127,514
--
1,000
--
Repayment of Debt
-53,333
-53,333
-11,000
--
-20,000
Free Cash Flow
173,152
173,152
204,143
214,228
222,225
6/30/2023 - 7/6/2004
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