Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
17,491
17,491
13,266
17,255
97,895
Investing Cash Flow
-8,941
-8,941
-33,493
-15,161
-10,712
Financing Cash Flow
-5,694
-5,694
18,230
-10,182
-80,207
End Cash Position
25,585
25,585
22,942
24,874
33,062
Income Tax Paid Supplemental Data
3,957
3,957
5,783
6,979
13,637
Interest Paid Supplemental Data
1,974
1,974
946
506
2,887
Capital Expenditure
-4,291
-4,291
-5,122
-8,595
-7,565
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
10,000
10,000
45,200
0
67,500
Repayment of Debt
-5,282
-5,282
-26,117
-4,759
-135,007
Repurchase of Capital Stock
-3,493
-3,493
-798
-4,099
-11,063
Free Cash Flow
13,200
13,200
8,144
8,660
90,330
6/30/2023 - 11/1/2006
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