Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
99,269
99,269
-28,869
37,066
46,196
Investing Cash Flow
-71
-71
-1,283
1,447
-20,849
Financing Cash Flow
-131,972
-131,972
15,120
-55,103
-34,092
End Cash Position
14,536
14,536
23,758
38,790
55,380
Income Tax Paid Supplemental Data
34,363
34,363
20,363
19,541
13,877
Interest Paid Supplemental Data
24,058
24,058
28,935
25,304
21,593
Capital Expenditure
-501
-501
-2,331
-900
-1,163
Issuance of Capital Stock
--
--
73,971
--
4,931
Issuance of Debt
201,784
201,784
107,293
161,420
112,500
Repayment of Debt
-276,860
-276,860
-137,413
-172,627
-124,432
Repurchase of Capital Stock
-1,856
-1,856
-2,824
-8,371
-4,134
Free Cash Flow
98,768
98,768
-31,200
36,166
45,033
6/30/2022 - 8/4/2004
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