Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
247
1,681
247
2,268
2,875
Investing Cash Flow
5,921
-24,076
5,921
13,526
2,866
Financing Cash Flow
-5,419
11,740
-5,419
-5,900
-4,195
End Cash Position
16,302
5,647
16,302
15,553
5,659
Income Tax Paid Supplemental Data
688
912
688
613
592
Interest Paid Supplemental Data
10,766
9,692
10,766
15,553
6,107
Capital Expenditure
-22
-15
-22
-58
-81
Issuance of Debt
25,000
0
25,000
0
65,840
Repayment of Debt
-62,337
--
-62,337
0
-54,544
Repurchase of Capital Stock
-339
-273
-339
-550
-1,356
Free Cash Flow
225
1,666
225
2,210
2,794
6/30/2023 - 11/29/1993
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