Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
46,373
46,373
53,274
63,908
72,925
Investing Cash Flow
55,439
55,439
-40,713
81,208
-54,529
Financing Cash Flow
-101,065
-101,065
-21,555
-144,908
-27,667
End Cash Position
9,248
9,248
8,501
17,495
17,287
Interest Paid Supplemental Data
47,199
47,199
44,617
43,789
32,421
Issuance of Debt
48,474
48,474
44,000
71,000
115,000
Repayment of Debt
-87,000
-87,000
--
-140,978
-50,000
Free Cash Flow
46,373
46,373
53,274
63,908
72,925
6/30/2023 - 12/9/2014
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