Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
82,763
82,763
100,579
30,169
-5,505
Investing Cash Flow
-3,498
-3,498
-2,871
-6,490
-24,087
Financing Cash Flow
-87,408
-87,408
-127,152
-8,865
56,250
End Cash Position
50,296
50,296
58,685
89,971
75,749
Income Tax Paid Supplemental Data
9,392
9,392
10,339
3,317
2,862
Capital Expenditure
-3,498
-3,498
-2,871
-6,490
-19,182
Issuance of Capital Stock
--
--
--
--
80,000
Repurchase of Capital Stock
-16,715
-16,715
-75,378
--
-4,714
Free Cash Flow
79,265
79,265
97,708
23,679
-24,687
6/30/2023 - 8/2/2021
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