Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
74,400
74,400
67,200
29,800
50,400
Investing Cash Flow
97,800
97,800
-13,800
-19,300
-30,900
Financing Cash Flow
-178,000
-178,000
-46,600
-2,800
-18,200
End Cash Position
43,700
43,700
48,000
42,500
36,300
Capital Expenditure
-18,100
-18,100
-18,600
-24,700
-35,200
Issuance of Capital Stock
100
100
0
--
0
Issuance of Debt
175,800
175,800
152,800
140,400
126,800
Repayment of Debt
-316,400
-316,400
-158,200
-108,500
-111,700
Free Cash Flow
56,300
56,300
48,600
5,100
15,200
6/30/2023 - 9/11/2009
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