| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
57,881 | 57,881 | 152,536 | 73,597 | 94,190 |
| Cash Flow from Investing Activities
|
589,027 | 589,027 | 2,406 | -6,144 | -8,405 |
| Cash Flow from Financing Activities
|
-627,598 | -627,598 | -135,923 | -98,130 | -73,271 |
| Cash and Cash Equivalents, End of Period
|
89,163 | 89,163 | 68,871 | 49,715 | 80,348 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
82,610.1751 | 82,610.1751 | 126,814.4500 | 92,240.5026 | 83,511.3520 |
|
Capital Expenditure, Calculated
|
4,691 | 4,691 | 3,094 | 2,613 | 8,405 |
|
Issuance of Capital Stock
|
0 | 0 | 5,979 | 2,036 | 0 |
|
Repurchase of Capital Stock
|
-3,764 | -3,764 | 0 | 0 | -2,450 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.89 | 0.89 | 0.96 | 0.95 | 0.85 |
6/30/2023 - 8/15/2024
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