Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
169,542
169,542
134,877
170,183
182,321
Investing Cash Flow
104,739
104,739
-267,730
-88
-89
Financing Cash Flow
-286,029
-286,029
126,300
-168,522
-180,197
End Cash Position
10,512
10,512
24,394
31,064
29,491
Income Tax Paid Supplemental Data
66,910
66,910
61,541
74,457
77,957
Interest Paid Supplemental Data
12,239
12,239
16,019
2,747
1,963
Capital Expenditure
-14
-14
-1,931
-88
-89
Issuance of Debt
138,000
138,000
390,000
26,700
27,500
Repayment of Debt
-290,000
-290,000
-139,431
-26,700
-27,500
Free Cash Flow
169,528
169,528
132,946
170,095
182,232
6/30/2023 - 10/22/2020
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