Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
84,090
84,090
107,370
102,089
23,228
Investing Cash Flow
-69,538
-69,538
-29,233
-43,049
-25,475
Financing Cash Flow
-20,182
-20,182
-76,846
-55,122
-20,000
End Cash Position
44,093
44,093
50,073
48,760
44,860
Income Tax Paid Supplemental Data
27,307
27,307
13,519
8,327
14,844
Interest Paid Supplemental Data
11,100
11,100
10,815
11,362
7,079
Capital Expenditure
-38,337
-38,337
-28,029
-14,743
-11,367
Issuance of Capital Stock
--
--
--
--
18,557
Issuance of Debt
84,350
84,350
25,000
50,000
30,000
Repayment of Debt
-30,281
-30,281
-38,219
-39,366
-3,926
Repurchase of Capital Stock
-6,164
-6,164
-1,605
--
--
Free Cash Flow
45,753
45,753
79,341
87,346
11,861
6/30/2023 - 12/15/2015
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