Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
103,357
103,357
107,372
92,494
68,971
Investing Cash Flow
-70,111
-70,111
-35,368
-45,663
-25,503
Financing Cash Flow
-26,468
-26,468
-70,804
-43,344
-45,870
End Cash Position
38,013
38,013
31,098
30,142
27,209
Capital Expenditure
--
--
--
--
-29,610
Issuance of Debt
31,315
31,315
0
15,764
5,673
Repayment of Debt
0
0
-11,097
0
--
Free Cash Flow
103,357
103,357
107,372
92,494
68,971
6/30/2023 - 7/29/2005
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