Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
6,569
6,569
--
4,022
6,385
Investing Cash Flow
4,464
4,464
--
2,078
606
Financing Cash Flow
-11,874
-11,874
--
-6,292
-6,049
End Cash Position
2,307
2,307
--
3,292
3,484
Issuance of Debt
41,000
41,000
0
--
--
Repayment of Debt
-45,416
-45,416
0
0
-36
Free Cash Flow
6,569
6,569
--
4,022
6,385
6/30/2023 - 6/6/2017
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