| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
24,168 | 24,168 | 20,486 | 50,754 | 60,808 |
| Cash Flow from Investing Activities
|
-33,862 | -33,862 | 12,497 | 19,367 | 33,562 |
| Cash Flow from Financing Activities
|
15,906 | 15,906 | -30,332 | -56,903 | -80,469 |
| Cash and Cash Equivalents, End of Period
|
52,889 | 52,889 | 44,404 | 40,239 | 33,152 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
62,504 | 62,504 | 43,184.993 | 91,604 | 121,596.768 |
|
Capital Expenditure, Calculated
|
190 | 190 | 2,652 | 70 | 203 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 0.90 | 1.00 | 1.00 |
6/30/2023 - 9/10/2003
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