Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
29,409
29,409
34,697
18,290
94,659
Financing Cash Flow
-29,492
-29,492
-32,974
-18,254
-96,840
End Cash Position
1,676
1,676
1,759
36
0
Issuance of Debt
730,769
730,769
767,301
734,001
690,894
Repayment of Debt
-741,606
-741,606
-777,703
-727,755
-763,354
Free Cash Flow
29,409
29,409
34,697
18,290
94,659
6/30/2023 - 3/18/1994
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