Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-22,600
-22,600
31,000
25,500
361
Investing Cash Flow
-52,400
-52,400
-98,400
-186,400
-360,853
Financing Cash Flow
-22,600
-22,600
1,700
298,700
351,715
End Cash Position
19,400
19,400
120,900
186,600
48,778
Income Tax Paid Supplemental Data
18,400
18,400
11,400
--
1,988
Interest Paid Supplemental Data
24,200
24,200
16,000
12,600
7,789
Capital Expenditure
-7,100
-7,100
-46,900
--
--
Issuance of Capital Stock
--
--
299,500
161,600
163,591
Issuance of Debt
774,900
774,900
578,000
376,800
365,000
Repayment of Debt
-623,300
-623,300
-648,000
-263,300
-278,500
Repurchase of Capital Stock
-2,800
-2,800
--
--
--
Free Cash Flow
-29,700
-29,700
-15,900
25,500
361
6/30/2023 - 12/29/2021
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