Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
13,561
13,561
13,693.2370
17,935.9950
6,251.1710
Investing Cash Flow
-279,997
-279,997
-75,513.9280
137,489.4440
-168,672.7290
Financing Cash Flow
306,705
306,705
43,098.4890
-146,639.1910
144,509.3310
End Cash Position
83,910
83,910
43,640.8890
62,363.0910
53,576.8430
Interest Paid Supplemental Data
60,725
60,725
51,088.5090
49,790.5430
44,855.7350
Capital Expenditure
-3,584
-3,584
-2,149.4300
-1,987.5210
-4,306.7710
Issuance of Capital Stock
10,579
10,579
--
--
--
Issuance of Debt
1,096,584
1,096,584
253,669.5240
329,413.2290
154,329.4180
Repayment of Debt
-795,178
-795,178
-209,575.5450
-471,983.2220
-6,500
Repurchase of Capital Stock
-543
-543
--
--
--
Free Cash Flow
9,977
9,977
11,543.8070
15,948.4740
1,944.4000
6/30/2023 - 3/31/1989
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