Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
Operating Cash Flow
109,081
109,081
45,022
-4,630
Investing Cash Flow
-115,905
-115,905
-84,115
-744,650
Financing Cash Flow
17,215
17,215
-35,981
935,676
End Cash Position
121,713
121,713
111,322
186,396
Income Tax Paid Supplemental Data
13,687
13,687
7,392
10,406
Interest Paid Supplemental Data
48,163
48,163
54,605
10,385
Capital Expenditure
-115,905
-115,905
-84,115
-2,907
Issuance of Capital Stock
1,524,964
1,524,964
0
436,453
Issuance of Debt
594,000
594,000
0
517,300
Repayment of Debt
-512,610
-512,610
-5,173
-1,017
Repurchase of Capital Stock
-1,524,964
-1,524,964
0
--
Free Cash Flow
-6,824
-6,824
-39,093
-7,537
6/30/2024 - 2/5/2026
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