Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
62,661.50
62,661.50
38,210.54
30,331.30
13,729.59
Investing Cash Flow
-2,994.36
-2,994.36
-3,021.49
-8,266.65
4,254.16
Financing Cash Flow
-42,625.97
-42,625.97
-38,687.73
-33,506.81
-33,395.67
End Cash Position
87,936.70
87,936.70
70,959.19
74,645.68
86,022.14
Income Tax Paid Supplemental Data
20,159.32
20,159.32
20,088.29
12,251.88
14,218.97
Capital Expenditure
-3,241.50
-3,241.50
-2,366.60
-4,826.66
-3,411.12
Free Cash Flow
59,420
59,420
35,843.94
25,504.64
10,318.46
6/30/2023 - 4/20/2011
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