Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
24,771
37,735
24,771
43,971
69,549
Investing Cash Flow
41,109
10,923
41,109
258,122
-417,918
Financing Cash Flow
37,525
-101,104
37,525
-308,744
317,269
End Cash Position
167,269
114,823
167,269
63,864
70,515
Income Tax Paid Supplemental Data
4,062
8,957
4,062
6,634
9,883
Interest Paid Supplemental Data
194,264
170,138
194,264
184,938
108,516
Capital Expenditure
-3,383
-2,461
-3,383
-1,350
-1,355
Issuance of Debt
3,855,000
3,485,000
3,855,000
6,450,000
6,280,000
Repayment of Debt
-4,308,500
-3,641,500
-4,183,500
-6,197,500
-5,675,000
Repurchase of Capital Stock
-362
-424
-362
-11,724
-28,020
Free Cash Flow
21,388
35,274
21,388
42,621
68,194
6/30/2023 - 2/24/2005
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