Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
38,361
38,361
16,489
19,027
18,121
Investing Cash Flow
-5,117
-5,117
-4,334
-4,330
-3,011
Financing Cash Flow
-36,536
-36,536
-14,429
-14,986
-13,721
End Cash Position
17,863
17,863
4,539
6,664
6,934
Income Tax Paid Supplemental Data
20,340
20,340
14,315
11,581
8,526
Interest Paid Supplemental Data
2,193
2,193
2,352
1,827
1,457
Capital Expenditure
-5,125
-5,125
-4,334
-4,330
-3,044
Issuance of Capital Stock
--
--
13,238
6,921
--
Issuance of Debt
--
--
--
--
902
Repayment of Debt
-6,315
-6,315
-543
-613
-493
Free Cash Flow
33,236
33,236
12,155
14,697
15,077
6/30/2022 - 1/28/1988
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