Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
73,081
73,081
-50,780
208,386
79,178
Investing Cash Flow
-603,440
-603,440
-4,910
-8,564
-689,085
Financing Cash Flow
568,493
568,493
37,606
-188,783
664,418
End Cash Position
92,225
92,225
73,630
91,714
80,675
Income Tax Paid Supplemental Data
--
--
--
-13
--
Interest Paid Supplemental Data
110,892
110,892
82,574
83,229
--
Capital Expenditure
-4,948
-4,948
-4,910
-8,564
-3,855
Issuance of Capital Stock
--
--
--
62,546
--
Issuance of Debt
573,691
573,691
42,655
--
704,956
Repayment of Debt
--
--
--
-244,642
--
Repurchase of Capital Stock
--
--
--
-2,087
--
Free Cash Flow
68,133
68,133
-55,690
199,822
75,323
6/30/2022 - 12/11/2019
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