Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
38,004
38,004
39,988
34,368
32,257
Investing Cash Flow
-32,151
-32,151
-41,292
-121,732
-64,636
Financing Cash Flow
-2,060
-2,060
3,091
47,853
71,336
End Cash Position
12,532
12,532
9,046
7,250
46,882
Income Tax Paid Supplemental Data
6,712
6,712
6,627
8,586
8,033
Interest Paid Supplemental Data
10,475
10,475
10,290
11,291
4,834
Capital Expenditure
-27,310
-27,310
-25,691
-26,429
-19,723
Issuance of Capital Stock
--
--
--
97,553
--
Issuance of Debt
85,919
85,919
81,750
90,130
135,250
Repayment of Debt
-63,260
-63,260
-53,850
-117,550
-44,588
Free Cash Flow
10,694
10,694
14,297
7,939
12,534
6/30/2023 - 11/22/2017
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