Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
120,809
120,809
49,924
43,197
-11,472
Investing Cash Flow
-250,951
-250,951
-24,516
-77,431
7,390
Financing Cash Flow
157,509
157,509
-5,707
-18,376
-3,983
End Cash Position
101,681
101,681
51,556
32,153
83,133
Income Tax Paid Supplemental Data
321
321
3,768
--
3,399
Capital Expenditure
-64,217
-64,217
-24,973
-54,785
-13,477
Issuance of Capital Stock
--
--
49
--
21,297
Issuance of Debt
245,000
245,000
48,000
15,000
24,823
Repayment of Debt
-60,000
-60,000
-42,500
-13,769
-41,386
Repurchase of Capital Stock
-13,000
-13,000
-1,250
-10,617
-1,257
Free Cash Flow
56,592
56,592
24,951
-11,588
-24,949
6/30/2022 - 6/4/2015
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