Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
426,695
426,695
36,250
-23,467
24,737
Investing Cash Flow
-212,235
-212,235
-39,489
-11,237
-27,578
Financing Cash Flow
-30,933
-30,933
5,314
31,678
6,376
End Cash Position
267,704
267,704
26,804
24,729
27,755
Interest Paid Supplemental Data
2,280
2,280
3,420
1,300
891
Capital Expenditure
-213,805
-213,805
-69,091
-16,726
-39,171
Issuance of Capital Stock
--
--
30,000
30,050
20,833
Issuance of Debt
--
--
--
11,000
--
Repayment of Debt
--
--
-7,000
--
--
Repurchase of Capital Stock
--
--
-1,373
-1,032
-1,322
Free Cash Flow
212,890
212,890
-32,841
-40,193
-14,434
6/30/2022 - 12/13/2007
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