Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
4,424
4,424
18,929
13,776
-11,311
Investing Cash Flow
-4,016
-4,016
-4,199
-2,108
-4,534
Financing Cash Flow
-1,208
-1,208
-18,098
-10,519
17,741
End Cash Position
584
584
1,384
4,752
3,603
Income Tax Paid Supplemental Data
1,659
1,659
989
2,402
1,414
Interest Paid Supplemental Data
9,538
9,538
11,067
10,269
9,256
Capital Expenditure
-6,351
-6,351
-4,095
-3,958
-9,771
Issuance of Debt
151,628
151,628
416,241
522,266
600,496
Repayment of Debt
-152,616
-152,616
-431,366
-531,978
-582,510
Free Cash Flow
-1,927
-1,927
14,834
9,818
-21,082
6/30/2023 - 6/22/1983
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