Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
9,877
9,877
7,285
18,623
237
Investing Cash Flow
-612
-612
-6,963
-1,479
-7,323
Financing Cash Flow
31,103
31,103
-6,461
-4,359
3,317
End Cash Position
60,466
60,466
20,098
26,237
13,452
Income Tax Paid Supplemental Data
259
259
636
631
539
Interest Paid Supplemental Data
616
616
1,325
1,915
1,563
Capital Expenditure
-612
-612
-505
-1,479
-2,673
Issuance of Capital Stock
44,850
44,850
357
1,005
1,253
Issuance of Debt
8,800
8,800
0
0
6,909
Repayment of Debt
-20,854
-20,854
-4,725
-3,075
-4,024
Free Cash Flow
9,265
9,265
6,780
17,144
-2,436
6/30/2023 - 8/4/2000
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