Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
24,334
24,334
29,959
49,053
38,507
Investing Cash Flow
16,930
16,930
91,162
3,729
-2,320
Financing Cash Flow
-12,445
-12,445
-8,004
-35,267
-22,055
End Cash Position
545,172
545,172
516,353
403,236
385,721
Capital Expenditure
-14,542
-14,542
-7,073
-8,768
-14,781
Issuance of Debt
19,466
19,466
19,107
--
--
Repayment of Debt
-1,004
-1,004
-1,219
-403
-12,900
Free Cash Flow
9,792
9,792
22,886
40,285
23,726
6/30/2023 - 1/3/2000
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