Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
20,664
20,664
-6,410
1,475
10,450
Investing Cash Flow
-57
-57
-27,988
3,552
6,033
Financing Cash Flow
9,151
9,151
6,820
5,885
-935
End Cash Position
1,486,174
1,486,174
1,417,002
1,444,580
1,433,668
Capital Expenditure
-792
-792
-884
-237
-332
Free Cash Flow
19,872
19,872
-7,294
1,238
10,118
6/30/2022 - 11/13/2009
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