Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
277,624
277,624
70,706
7,859
6,991.3770
Investing Cash Flow
-195,951
-195,951
-37,727
-16,889
-20,797.5040
Financing Cash Flow
9,747
9,747
-30,842
19,578
1,530.1570
End Cash Position
309,544
309,544
30,895
28,791
18,242.5710
Income Tax Paid Supplemental Data
19,248
19,248
--
--
--
Interest Paid Supplemental Data
1,747
1,747
1,525
112
--
Capital Expenditure
-202,322
-202,322
-32,743
-25,206
-15,592.5040
Issuance of Capital Stock
2,638
2,638
--
21,600
1.0410
Issuance of Debt
24,269
24,269
8,428
3,730
706.6710
Repayment of Debt
-14,548
-14,548
-36,003
-3,212
--
Repurchase of Capital Stock
--
--
--
-1,378
--
Free Cash Flow
75,302
75,302
37,963
-17,347
-8,601.1270
6/30/2022 - 7/26/2006
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