Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
17,420
17,420
13,396
22,038
11,138
Investing Cash Flow
201
201
907
187
922
Financing Cash Flow
-19,438
-19,438
-14,208
-17,913
-11,890
End Cash Position
4,425
4,425
6,331
6,300
2,052
Income Tax Paid Supplemental Data
9,917
9,917
6,668
5,357
7,513
Interest Paid Supplemental Data
727
727
819
729
1,205
Capital Expenditure
-2,389
-2,389
-1,228
-1,986
-1,027
Issuance of Debt
586
586
1,606
--
--
Repayment of Debt
--
--
--
-3,642
-6,081
Free Cash Flow
15,031
15,031
12,168
20,052
10,111
6/30/2023 - 6/20/2003
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