Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-26,495
-26,495
16,747
14,072
-2,643
Investing Cash Flow
-24,123
-24,123
39,240
-34,182
-877
Financing Cash Flow
32,163
32,163
-43,294
-7,971
-2,172
End Cash Position
37,753
37,753
59,316
43,060
71,362
Income Tax Paid Supplemental Data
736
736
7,954
12,021
110
Interest Paid Supplemental Data
6,135
6,135
5,365
6,055
1,950
Capital Expenditure
-12,870
-12,870
-5,959
-9,229
-11,743
Issuance of Debt
54,000
54,000
35,000
10,000
--
Repayment of Debt
-18,247
-18,247
-73,187
-16,096
--
Free Cash Flow
-39,365
-39,365
10,788
4,843
-14,386
6/30/2023 - 12/28/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade