Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
26,038
26,038
13,070
32,028
1,388
Investing Cash Flow
-4,489
-4,489
-9,256
-13,749
-5,843
Financing Cash Flow
-16,962
-16,962
-16,940
-15,460
15,351
End Cash Position
8,293
8,293
3,866
16,849
14,045
Interest Paid Supplemental Data
18,860
18,860
6,582
8,231
9,255
Capital Expenditure
-5,822
-5,822
-10,135
-14,251
-5,843
Issuance of Capital Stock
--
--
--
--
19,739
Issuance of Debt
132,437
132,437
176,482
175,577
167,875
Repayment of Debt
-146,747
-146,747
-188,564
-186,844
-165,812
Repurchase of Capital Stock
--
--
--
--
-1,135
Free Cash Flow
20,216
20,216
2,935
17,777
-4,455
6/30/2023 - 8/10/1999
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