Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
2,636,583
2,636,583
1,281,431
735,280
776,683
Investing Cash Flow
-1,193,965
-1,193,965
-1,507,877
-1,031,978
-1,828,032
Financing Cash Flow
-847,699
-847,699
586,646
-226,282
1,468,070
End Cash Position
1,347,496
1,347,496
403,303
46,146
572,427
Income Tax Paid Supplemental Data
408,556
408,556
33,800
34,100
71,059
Interest Paid Supplemental Data
73,147
73,147
77,644
74,969
43,891
Capital Expenditure
-1,204,466
-1,204,466
-918,269
-838,675
-669,103
Issuance of Capital Stock
--
--
556,743
--
467,913
Issuance of Debt
--
--
865,764
80,000
1,462,896
Repayment of Debt
-280,000
-280,000
-705,000
-195,000
-300,000
Repurchase of Capital Stock
--
--
-10,248
--
--
Free Cash Flow
1,432,117
1,432,117
363,162
-103,395
107,580
6/30/2022 - 4/26/2010
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