Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
91,029
91,029
46,489
42,999
18,455
Investing Cash Flow
-42,297
-42,297
-77,163
-54,829
-15,625
Financing Cash Flow
-2,174
-2,174
25,863
19,948
-8,491
End Cash Position
66,872
66,872
20,314
25,125
17,007
Income Tax Paid Supplemental Data
42,538
42,538
10,555
960
813
Interest Paid Supplemental Data
14,982
14,982
8,123
5,238
3,508
Capital Expenditure
-26,458
-26,458
-14,962
-22,181
-11,024
Issuance of Capital Stock
41,434
41,434
--
33,000
--
Issuance of Debt
128,505
128,505
87,553
40,334
6,651
Repayment of Debt
-134,030
-134,030
-22,318
-35,224
-10,272
Repurchase of Capital Stock
-1,536
-1,536
-1,486
-6,957
--
Free Cash Flow
64,571
64,571
31,527
20,818
7,431
6/30/2023 - 4/29/2024
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