Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
19,842
19,842
23,834
26,943
12,653
Investing Cash Flow
-9,467
-9,467
-15,396
-7,735
-17,630
Financing Cash Flow
-5,219
-5,219
-14,052
-18,051
-3,081
End Cash Position
15,712
15,712
10,832
16,259
15,238
Income Tax Paid Supplemental Data
3,592
3,592
4,152
9,139
6,738
Interest Paid Supplemental Data
--
--
--
118
683
Capital Expenditure
-9,449
-9,449
-15,384
-7,510
-11,266
Issuance of Capital Stock
106
106
--
--
--
Repayment of Debt
--
--
--
-4,000
-3,000
Free Cash Flow
10,393
10,393
8,450
19,433
1,387
6/30/2023 - 12/28/1995
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