Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
126,107
126,107
94,850
93,753
43,126
Investing Cash Flow
-87,213
-87,213
-119,872
-25,266
-102,483
Financing Cash Flow
-6,157
-6,157
63,611
-42,937
47,857
End Cash Position
144,725
144,725
111,855
73,357
47,713
Income Tax Paid Supplemental Data
30,964
30,964
20,637
13,193
2,487
Interest Paid Supplemental Data
10,372
10,372
9,614
7,874
4,536
Capital Expenditure
-43,399
-43,399
-28,384
-27,453
-31,630
Issuance of Capital Stock
--
--
63,527
--
48,771
Issuance of Debt
74,253
74,253
65,977
14,210
44,466
Repayment of Debt
-31,429
-31,429
-37,692
-36,293
-28,269
Free Cash Flow
82,708
82,708
66,466
66,300
11,496
6/30/2023 - 8/17/2007
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