Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
123,914
123,914
125,626
136,599
123,542
Investing Cash Flow
29,277
29,277
32,173
-12,910
2,285
Financing Cash Flow
-141,294
-141,294
-132,431
-130,682
-137,978
End Cash Position
98,519
98,519
84,458
60,574
68,302
Capital Expenditure
-9,474
-9,474
-10,559
-14,737
-17,830
Issuance of Capital Stock
99,586
99,586
0
--
--
Issuance of Debt
289,539
289,539
382,275
59,500
232,587
Repayment of Debt
-313,792
-313,792
-396,842
-61,500
-247,384
Repurchase of Capital Stock
-100,000
-100,000
0
--
--
Free Cash Flow
114,440
114,440
115,067
121,862
105,712
6/30/2023 - 11/6/2007
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