Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
103,666
103,666
127,953
125,285
90,404
Investing Cash Flow
-34,287
-34,287
-82,981
-61,807
-44,982
Financing Cash Flow
-90,682
-90,682
-31,256
-51,927
-52,272
End Cash Position
47,895
47,895
69,198
56,502
44,945
Income Tax Paid Supplemental Data
38,166
38,166
39,861
32,367
45,496
Interest Paid Supplemental Data
2,006
2,006
2,192
1,536
1,451
Capital Expenditure
-41,786
-41,786
-52,927
-51,957
-45,873
Free Cash Flow
61,880
61,880
75,026
73,328
44,531
6/30/2023 - 6/25/2014
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