Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
39,131
26,534
-21,311
2,092
4,740
Investing Cash Flow
-3,602
-4,450
41,065
-10,670
-36,225
Financing Cash Flow
-30,032
-19,861
-24,421
-10,607
25,938
End Cash Position
26,052
25,072
22,664
26,805
46,960
Income Tax Paid Supplemental Data
3,492
999
3,492
5,758
6,069
Interest Paid Supplemental Data
9,613
6,968
9,613
9,524
5,820
Capital Expenditure
-4,171
-5,002
-10,488
-11,189
-36,434
Issuance of Debt
110,100
134,800
212,551
149,600
201,233
Repayment of Debt
-139,882
-154,411
-236,544
-160,201
-174,623
Repurchase of Capital Stock
-166
-250
-166
-76
-69
Free Cash Flow
34,960
21,532
-31,799
-9,097
-31,694
6/30/2023 - 3/17/1980
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