Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
60,702
60,702
50,343
35,271
30,120
Investing Cash Flow
-43,324
-43,324
-38,455
-48,130
-51,607
Financing Cash Flow
15,073
15,073
-3,446
-4,295
-2,727
End Cash Position
69,937
69,937
38,032
29,588
46,846
Income Tax Paid Supplemental Data
863
863
1,745
277
385
Interest Paid Supplemental Data
--
--
--
--
1,630
Capital Expenditure
-2,224
-2,224
-33,099
-41,240
-44,746
Issuance of Debt
20,000
20,000
--
--
--
Repurchase of Capital Stock
--
--
--
-176
--
Free Cash Flow
58,478
58,478
17,244
-5,969
-14,626
6/30/2022 - 4/13/2021
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