Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
24,984
4,580
8,611
-25,981
Investing Cash Flow
-40,299
-39,132
35,653
31,883
Financing Cash Flow
-3,016
-2,375
-2,489
-2,165
End Cash Position
40,031
46,677
83,604
41,829
Capital Expenditure
--
-374
-1,460
-628
Free Cash Flow
24,610
4,206
7,151
-26,609
6/30/2022 - 1/14/2015
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