Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
21,044
21,044
23,393
12,151
-5,233
Investing Cash Flow
-1,447
-1,447
-453
-1,717
-15,434
Financing Cash Flow
-11,995
-11,995
-11,415
-14,587
-1,313
End Cash Position
26,705
26,705
22,117
10,635
14,861
Income Tax Paid Supplemental Data
3,867
3,867
3,359
1,229
15,321
Interest Paid Supplemental Data
1,057
1,057
981
1,892
1,063
Capital Expenditure
-1,447
-1,447
-945
-1,717
-14,815
Issuance of Debt
--
--
--
--
16,054
Repayment of Debt
-1,127
-1,127
-3,346
-4,865
-293
Free Cash Flow
19,597
19,597
22,448
10,434
-20,048
6/30/2022 - 5/23/2001
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