Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
164,560
164,560
13,885
116,775
26,094
Investing Cash Flow
-75,272
-75,272
-120,056
-144,900
-266,428
Financing Cash Flow
-64,085
-64,085
49,876
-19,529
112,214
End Cash Position
90,298
90,298
64,405
123,186
170,306
Capital Expenditure
-86,588
-86,588
-133,032
-171,155
-203,215
Issuance of Debt
145,572
145,572
222,469
219,880
227,000
Repayment of Debt
-198,935
-198,935
-148,500
-217,251
-95,000
Free Cash Flow
77,972
77,972
-119,147
-54,380
-177,121
6/30/2023 - 12/16/2019
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