Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
327,256
327,256
251,475
233,532
246,994
Investing Cash Flow
-300,335
-300,335
-226,303
-152,278
-180,573
Financing Cash Flow
27,489
27,489
-6,343
-62,121
-58,256
End Cash Position
319,668
319,668
265,744
246,648
227,580
Income Tax Paid Supplemental Data
92,886
92,886
32,833
28,802
1,112
Interest Paid Supplemental Data
33,794
33,794
31,585
21,447
18,500
Capital Expenditure
-150,950
-150,950
-154,425
-194,831
-187,296
Issuance of Debt
235,737
235,737
185,315
105,032
104,411
Repayment of Debt
-101,027
-101,027
-100,950
-85,641
-77,476
Free Cash Flow
176,306
176,306
97,050
38,701
59,698
6/30/2023 - 9/5/2007
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