Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
19,039
19,039
49,444
8,327
10,626
Investing Cash Flow
-2,992
-2,992
-3,915
-9,496
-5,011
Financing Cash Flow
-21,565
-21,565
-37,188
-29,616
-9,714
End Cash Position
12,506
12,506
29,427
21,088
51,864
Income Tax Paid Supplemental Data
3,449
3,449
-1,030
2,072
34
Interest Paid Supplemental Data
10,603
10,603
8,358
5,883
5,145
Capital Expenditure
-3,445
-3,445
-2,274
-7,620
-5,736
Issuance of Debt
5,832
5,832
21,465
58,435
22,808
Repayment of Debt
-5,713
-5,713
-42,216
-69,250
-8,643
Repurchase of Capital Stock
-446
-446
-605
-1,277
-2,436
Free Cash Flow
15,594
15,594
47,170
707
4,890
6/30/2022 - 5/15/2013
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