Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
58,844.82
58,844.82
71,749.23
46,755.80
28,304.60
Investing Cash Flow
-47,936.55
-47,936.55
-54,700.96
-31,364.12
-13,792.60
Financing Cash Flow
-15,257.47
-15,257.47
-13,523.54
-13,569.46
-14,254.46
End Cash Position
8,086.32
8,086.32
12,448.80
8,914.88
7,095.04
Income Tax Paid Supplemental Data
33,588.95
33,588.95
16,395.35
-1,467.70
4,559.11
Interest Paid Supplemental Data
1,032.71
1,032.71
9.15
149.99
18.67
Capital Expenditure
-47,991.40
-47,991.40
-54,829.43
-31,364.12
-13,955.77
Free Cash Flow
10,853.42
10,853.42
16,919.80
15,391.68
14,348.83
6/30/2023 - 5/31/1989
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