Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
21,234
21,234
-14,613
63,478
26,878
Investing Cash Flow
-37,918
-37,918
-54,838
-35,470
27,345
Financing Cash Flow
11,761
11,761
-29,454
-24,012
-23,740
End Cash Position
84,687
84,687
65,533
161,752
146,888
Income Tax Paid Supplemental Data
23,587
23,587
22,349
3,198
-135
Interest Paid Supplemental Data
1,642
1,642
712
1,217
703
Capital Expenditure
-3,961
-3,961
-4,516
-2,827
-3,440
Issuance of Debt
35,000
35,000
--
--
--
Free Cash Flow
17,273
17,273
-19,129
60,651
23,438
6/30/2023 - 9/11/2000
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