Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
129,300
129,300
165,000
134,300
8,200
Investing Cash Flow
-95,700
-95,700
-76,300
-52,300
99,900
Financing Cash Flow
-21,100
-21,100
-33,400
-82,800
-86,600
End Cash Position
133,400
133,400
120,900
65,600
66,400
Income Tax Paid Supplemental Data
6,000
6,000
21,200
25,800
8,600
Interest Paid Supplemental Data
34,600
34,600
35,800
36,100
24,100
Capital Expenditure
-109,800
-109,800
-94,400
-74,600
-68,100
Issuance of Debt
165,000
165,000
109,000
228,000
--
Repayment of Debt
-127,000
-127,000
-90,000
-270,000
-40,000
Free Cash Flow
19,500
19,500
70,600
59,700
-59,900
6/30/2023 - 8/30/2011
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