Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
82,208
82,208
--
14,385
118
Investing Cash Flow
-85,934
-85,934
--
-9,370
-15,117
Financing Cash Flow
-5,114
-5,114
--
-117
-79
End Cash Position
37,100
37,100
--
10,859
5,961
Income Tax Paid Supplemental Data
24,328
24,328
--
1,683
188
Capital Expenditure
-13,467
-13,467
--
-10,051
-15,121
Repayment of Debt
-234
-234
--
-117
-79
Free Cash Flow
68,741
68,741
--
4,334
-15,003
6/30/2023 - 2/13/2008
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