Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
172,575
172,575
157,923
151,599
100,323
Investing Cash Flow
-50,037
-50,037
-101,096
-101,642
-90,874
Financing Cash Flow
-101,795
-101,795
55,199
-59,633
-28,427
Other Cash Adjustment Inside Change in Cash
--
--
-23,105
0
--
End Cash Position
394,402
394,402
222,363
172,999
203,664
Capital Expenditure
-109,466
-109,466
-151,179
-109,517
-94,150
Issuance of Debt
0
0
208,106
91,952
178,537
Repayment of Debt
-36,755
-36,755
-98,105
-90,620
-153,068
Free Cash Flow
63,109
63,109
6,744
42,082
6,173
6/30/2022 - 7/28/2000
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