Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
20,606
20,606
21,265
32,652
940
Investing Cash Flow
-14,334
-14,334
-51,786
-6,816
-5,986
Financing Cash Flow
-8,350
-8,350
34,815
-27,199
6,993
End Cash Position
6,774
6,774
8,852
4,558
5,921
Income Tax Paid Supplemental Data
4,630
4,630
2,976
4,575
3,099
Interest Paid Supplemental Data
3,866
3,866
2,500
2,783
2,469
Capital Expenditure
-7,152
-7,152
-4,861
-4,867
-3,708
Issuance of Debt
83,000
83,000
106,000
62,500
77,000
Repayment of Debt
-85,000
-85,000
-66,000
-84,500
-70,000
Repurchase of Capital Stock
-1,544
-1,544
-716
-1,244
-125
Free Cash Flow
13,454
13,454
16,404
27,785
-2,768
6/30/2023 - 3/27/1990
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