Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
25,000
42,000
43,000
282,500
Investing Cash Flow
-85,000
-93,000
-107,000
-52,900
Financing Cash Flow
55,000
12,000
-155,000
-101,400
End Cash Position
36,000
21,000
58,000
271,900
Capital Expenditure
-82,000
-84,000
-113,000
-54,000
Issuance of Debt
57,000
45,000
0
0
Repayment of Debt
-17,000
-25,000
-146,000
-98,200
Free Cash Flow
-57,000
-42,000
-70,000
228,500
6/30/2022 - 1/4/2000
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