Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
10,453,424
10,453,424
8,210,526
6,941,221
7,665,873
Investing Cash Flow
-5,998,510
-5,998,510
-8,782,307
-6,457,038
-5,774,795
Financing Cash Flow
-3,372,034
-3,372,034
494,545
-720,697
1,735,055
End Cash Position
11,836,071
11,836,071
11,767,619
11,559,188
12,224,633
Capital Expenditure
-5,076,234
-5,076,234
-6,437,887
-5,951,187
-4,439,359
Issuance of Debt
5,502,917
5,502,917
11,602,463
6,818,110
10,722,066
Repayment of Debt
-6,216,292
-6,216,292
-9,336,437
-5,897,487
-7,627,594
Repurchase of Capital Stock
-1,045,870
-1,045,870
0
0
-63,010
Free Cash Flow
5,377,190
5,377,190
1,772,639
990,034
3,226,514
6/30/2023 - 5/27/2016
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