Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
964,331
964,331
351,738.0480
168,433.2180
179,855.4540
Investing Cash Flow
-362,006
-362,006
-265,640.5290
-158,074.0950
-201,009.2890
Financing Cash Flow
-107,949
-107,949
-26,470.2120
-16,648.7700
53,171.3080
End Cash Position
734,782
734,782
236,039.1620
176,411.8550
182,701.5020
Income Tax Paid Supplemental Data
92,269
92,269
--
--
--
Interest Paid Supplemental Data
21,642
21,642
2,191.6250
1,686.5250
1,648.8810
Capital Expenditure
-425,671
-425,671
-273,083.1390
-159,540.5890
-206,469.2570
Issuance of Capital Stock
--
--
--
--
100,800
Repayment of Debt
-95,685
-95,685
--
--
--
Repurchase of Capital Stock
-26,558
-26,558
--
--
-4,132.8000
Free Cash Flow
538,660
538,660
78,654.9090
8,892.6290
-26,613.8030
6/30/2022 - 8/6/2024
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