Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
71,558
71,558
28,558
-95,642
-61,427
Investing Cash Flow
40,549
40,549
-41,724
-6,676
101,302
Financing Cash Flow
-117,409
-117,409
5,938
82,505
-4,095
End Cash Position
46,369
46,369
49,738
56,785
76,794
Income Tax Paid Supplemental Data
14,771
14,771
17,444
10,057
-4,403
Interest Paid Supplemental Data
37,185
37,185
46,323
41,756
23,542
Capital Expenditure
-13,026
-13,026
-42,365
-16,088
-12,121
Issuance of Capital Stock
752
752
--
1,780
975
Issuance of Debt
245,179
245,179
487,266
733,317
417,741
Repayment of Debt
-269,364
-269,364
-449,087
-593,934
-400,873
Free Cash Flow
58,532
58,532
-13,807
-111,730
-73,548
6/30/2023 - 12/4/2022
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