Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
17,888
17,888
14,340
11,114
12,145
Investing Cash Flow
-95,234
-95,234
-82,465
-47,046
-60,833
Financing Cash Flow
124,314
124,314
51,686
41,857
67,988
End Cash Position
128,020
128,020
81,052
97,491
91,566
Capital Expenditure
-464
-464
-3,118
-492
-46
Repurchase of Capital Stock
0
0
-1,202
-990
0
Free Cash Flow
17,424
17,424
11,222
10,622
12,099
6/30/2023 - 4/3/1996
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