Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
210,356
210,356
207,449
129,002
154,146
Investing Cash Flow
-99,792
-99,792
-85,520
-43,494
-40,831
Financing Cash Flow
-160,693
-160,693
-74,963
-105,715
-2,925
End Cash Position
290,170
290,170
341,849
296,146
316,571
Capital Expenditure
-96,402
-96,402
-64,735
-43,531
-40,816
Issuance of Debt
0
0
524
0
--
Repayment of Debt
--
--
--
--
-14
Free Cash Flow
113,954
113,954
142,714
85,471
113,330
6/30/2023 - 12/18/2006
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