Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
94,892
94,892
4,652
-115,232
-30,414
Investing Cash Flow
101,257
101,257
-138,474
-88,153
-82,044
Financing Cash Flow
-176,763
-176,763
132,200
206,247
111,798
End Cash Position
21,859
21,859
2,473
4,095
1,233
Income Tax Paid Supplemental Data
-443
-443
2,264
9,386
9,389
Interest Paid Supplemental Data
17,106
17,106
24,126
25,811
14,723
Capital Expenditure
-2,829
-2,829
-4,802
-10,967
-8,525
Issuance of Capital Stock
--
--
--
267,344
--
Issuance of Debt
--
--
244,000
--
126,000
Repayment of Debt
-172,500
-172,500
-105,000
-47,000
-275
Repurchase of Capital Stock
--
--
--
-1,300
-1,902
Free Cash Flow
92,063
92,063
-150
-126,199
-38,939
6/30/2023 - 12/30/1998
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