Breakdown
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
--
1,883
13,748
5,005
2,106
Investing Cash Flow
--
-718
-540
-495
-216
Financing Cash Flow
--
-4,117
-4,241
-4,099
-4,138
End Cash Position
--
19,203
22,259
13,246
12,884
Capital Expenditure
--
-730
-556
-516
-237
Repayment of Debt
--
-333
-333
-750
-1,167
Free Cash Flow
--
1,153
13,192
4,489
1,869
6/30/2022 - 2/16/1999
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