Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
23,252
23,252
27,743
27,595
25,400
Investing Cash Flow
-3,970
-3,970
-3,028
-3,582
-3,532
Financing Cash Flow
-21,104
-21,104
-25,321
-19,260
-27,140
End Cash Position
18,331
18,331
20,153
20,759
16,006
Income Tax Paid Supplemental Data
1,350
1,350
198
-1,486
9,045
Interest Paid Supplemental Data
2,672
2,672
2,438
1,469
1,403
Capital Expenditure
-3,970
-3,970
-3,028
-3,875
-3,931
Free Cash Flow
19,282
19,282
24,715
23,720
21,469
6/30/2023 - 11/1/2020
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