Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
29,596
29,596
141,567
126,769
80,302
Investing Cash Flow
-29,983
-29,983
-37,678
-46,725
-45,705
Financing Cash Flow
-8,761
-8,761
-116,375
-94,398
-27,735
End Cash Position
106,901
106,901
124,004
134,771
150,985
Income Tax Paid Supplemental Data
13,890
13,890
12,489
34,880
3,514
Interest Paid Supplemental Data
3,248
3,248
2,881
2,283
2,171
Capital Expenditure
-30,218
-30,218
-38,895
-47,563
-4,272
Repurchase of Capital Stock
--
--
-72,967
-26,080
--
Free Cash Flow
-622
-622
102,672
121,633
76,030
6/30/2023 - 12/14/2010
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