Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
232,764
232,764
187,514
141,164
130,559
Investing Cash Flow
-58,478
-58,478
-23,268
-60,721
-34,604
Financing Cash Flow
-167,741
-167,741
-165,156
-83,611
-97,469
End Cash Position
46,735
46,735
30,520
31,650
34,153
Income Tax Paid Supplemental Data
37,593
37,593
35,306
34,369
14,036
Interest Paid Supplemental Data
24,789
24,789
17,833
13,068
6,295
Capital Expenditure
-68,985
-68,985
-38,606
-76,868
-37,378
Issuance of Capital Stock
--
--
715
260
--
Issuance of Debt
10,000
10,000
--
55,000
10,000
Repayment of Debt
--
--
-11,000
--
--
Free Cash Flow
163,779
163,779
148,908
64,296
93,181
6/30/2022 - 12/17/2014
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