Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
152,334
152,334
133,626
125,803
213,729
Investing Cash Flow
-26,279
-26,279
-50,682
-57,622
-59,006
Financing Cash Flow
-115,215
-115,215
-96,276
-76,264
-157,216
End Cash Position
67,205
67,205
58,583
71,594
78,634
Income Tax Paid Supplemental Data
-21,031
-21,031
12,157
27,526
53,000
Interest Paid Supplemental Data
35,644
35,644
37,277
23,119
14,378
Capital Expenditure
-29,254
-29,254
-60,777
-57,262
-41,345
Issuance of Capital Stock
192,318
192,318
--
--
--
Issuance of Debt
115,000
115,000
127,500
170,000
--
Repayment of Debt
-331,500
-331,500
-114,285
-95,000
-15,000
Repurchase of Capital Stock
-921
-921
-564
-250
--
Free Cash Flow
123,080
123,080
72,849
68,541
172,384
6/30/2023 - 4/24/2014
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