Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
30,044
30,044
25,153
21,587
22,935
Investing Cash Flow
-153
-153
-132
4,903
-578
Financing Cash Flow
-22,791
-22,791
-23,272
-21,281
-22,844
End Cash Position
42,003
42,003
35,492
33,738
28,569
Capital Expenditure
-163
-163
-134
-500
-578
Issuance of Capital Stock
-937
-937
-1,815
-1,161
-2,990
Repurchase of Capital Stock
--
--
--
--
-3,228.36
Free Cash Flow
29,881
29,881
25,019
21,087
22,357
6/30/2023 - 12/13/2006
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