Breakdown
TTM
3/31/2026
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
--
6,066,400
5,090,400
4,626,000
4,615,300
Investing Cash Flow
--
-155,600
-491,500
-666,700
-1,120,400
Financing Cash Flow
--
-7,397,100
-4,399,000
-2,314,400
-2,248,900
End Cash Position
--
2,668,200
4,734,300
4,534,400
2,889,500
Capital Expenditure
--
-432,800
-672,400
-787,300
-1,164,100
Free Cash Flow
--
5,633,600
4,418,000
3,838,700
3,451,200
6/30/2022 - 7/1/2002
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