Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
6,858.10
6,858.10
6,960.75
7,045.83
5,577.86
Investing Cash Flow
-35,245.15
-35,245.15
-16,056.86
-3,241.90
-72,966.18
Financing Cash Flow
10,308.90
10,308.90
30,502.02
6,066.99
14,311.23
End Cash Position
28,605.13
28,605.13
59,441.36
38,035.46
28,164.55
Capital Expenditure
-3,901.57
-3,901.57
-405.99
-2,866.82
-534.60
Repayment of Debt
--
--
-8,000
0
-6,000
Free Cash Flow
2,956.53
2,956.53
6,554.76
4,179.01
5,043.27
6/30/2022 - 8/21/1998
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