Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
226,709
226,709
167,176
236,968
260,793
Investing Cash Flow
7,318
7,318
-54,391
-66,006
-487,937
Financing Cash Flow
-247,691
-247,691
-54,651
-239,087
314,120
End Cash Position
131,028
131,028
153,499
87,651
159,891
Income Tax Paid Supplemental Data
5,423
5,423
50,368
1,422
56,128
Interest Paid Supplemental Data
28,699
28,699
33,740
40,170
26,780
Capital Expenditure
-34,891
-34,891
-75,781
-90,185
-157,664
Issuance of Capital Stock
73
73
67,641
55,661
167,105
Issuance of Debt
519,274
519,274
305,517
260,279
768,172
Repayment of Debt
-667,226
-667,226
-294,175
-427,717
-434,958
Repurchase of Capital Stock
--
--
-18
--
--
Free Cash Flow
191,818
191,818
91,395
146,783
103,129
6/30/2023 - 5/13/2005
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