Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
42,894
42,894
--
41,862
98,748
Investing Cash Flow
-16,123
-16,123
--
-15,814
-15,337
Financing Cash Flow
-27,876
-27,876
--
-69,996
-53,282
End Cash Position
54,816
54,816
--
34,589
78,537
Capital Expenditure
-17,359
-17,359
--
-16,957
-15,551
Issuance of Capital Stock
0
0
--
276
138
Issuance of Debt
20,138
20,138
0
--
0
Repayment of Debt
-4,138
-4,138
--
-48,000
-28,000
Repurchase of Capital Stock
-25,217
-25,217
--
-3,348
-3,994
Free Cash Flow
25,535
25,535
--
24,905
83,197
6/30/2023 - 2/7/2012
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