Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
98,182
98,182
78,695
93,677
108,398
Investing Cash Flow
-15,636
-15,636
-13,450
-27,409
-12,324
Financing Cash Flow
-79,463
-79,463
-69,655
-79,238
-96,478
End Cash Position
11,389
11,389
8,434
12,872
25,898
Income Tax Paid Supplemental Data
10,639
10,639
13,467
10,516
16,644
Interest Paid Supplemental Data
21,668
21,668
19,226
16,737
13,794
Capital Expenditure
-15,636
-15,636
-13,450
-27,409
-12,324
Issuance of Debt
73,000
73,000
60,000
56,000
27,000
Repayment of Debt
-90,000
-90,000
-61,000
-79,000
-47,000
Free Cash Flow
82,546
82,546
65,245
66,268
96,074
6/30/2023 - 6/17/2015
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