Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
509,700
509,700
299,911.10
251,864.99
210,981.78
Investing Cash Flow
-2,257,100
-2,257,100
-160,616.53
-578,660.65
-71,748.94
Financing Cash Flow
1,927,300
1,927,300
-150,724.21
111,601.68
-26,278.14
End Cash Position
343,500
343,500
81,344.29
94,656.23
332,535.36
Income Tax Paid Supplemental Data
54,400
54,400
55,076.16
35,016.18
22,632.22
Capital Expenditure
-153,300
-153,300
-132,410.05
-93,928.10
-70,304.33
Issuance of Capital Stock
84,400
84,400
45,451.20
25,153.40
48,703.98
Issuance of Debt
2,400,000
2,400,000
217,230.02
148,934.62
--
Repayment of Debt
-245,000
-245,000
-314,148.02
--
--
Repurchase of Capital Stock
-84,500
-84,500
-45,518.04
-25,418.18
-48,772.77
Free Cash Flow
356,400
356,400
167,501.05
157,936.89
140,677.45
6/30/2022 - 3/22/2019
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