Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
63,081
63,081
72,596
16,795
3,871
Investing Cash Flow
-48,391
-48,391
-20,420
-14,016
-23,555
Financing Cash Flow
-16,063
-16,063
-44,265
-3,675
9,625
End Cash Position
20,612
20,612
18,661
11,363
12,200
Income Tax Paid Supplemental Data
18,159
18,159
492
1,980
1,373
Interest Paid Supplemental Data
9,572
9,572
12,585
11,523
10,400
Capital Expenditure
-51,166
-51,166
-23,859
-15,151
-23,975
Issuance of Capital Stock
28,683
28,683
--
--
649
Issuance of Debt
14,234
14,234
9,175
14,044
26,679
Repayment of Debt
-49,890
-49,890
-47,629
-13,829
-14,555
Free Cash Flow
11,915
11,915
48,737
1,644
-20,104
6/30/2022 - 12/7/2017
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