Breakdown
TTM
12/31/2025
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
339,687
243,346
-19,658
153,591
141,340
Investing Cash Flow
-78,435
-3,901
-45,183
-653,923
-804,164
Financing Cash Flow
-131,299
-233,345
209,731
85,542
-30,392
End Cash Position
528,207
521,264
573,233
429,114
846,010
Capital Expenditure
--
-52,347
-289,753
-1,175,022
-805,224
Issuance of Debt
--
0
316,634
302,668
764,100
Repayment of Debt
--
-165,266
-83,848
-74,875
-740,000
Repurchase of Capital Stock
--
-50,024
--
--
0
Free Cash Flow
324,479
190,999
-309,411
-1,021,431
-663,884
6/30/2022 - 4/9/2020
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