Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
9,945.98
9,945.98
36,885.90
37,673.49
37,700.16
Financing Cash Flow
-10,373.78
-10,373.78
-36,972.40
-38,008.21
-38,310.13
End Cash Position
4,191
4,191
4,618.79
4,705.29
5,040.01
Issuance of Debt
73,140
73,140
19,125
60,935
125,980
Repayment of Debt
-62,763.48
-62,763.48
-34,529.88
-77,304.63
-142,497.58
Free Cash Flow
9,945.98
9,945.98
36,885.90
37,673.49
37,700.16
6/30/2023 - 7/26/2019
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