Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-12,285
-12,285
-1,526
-2,678
-2,982
Investing Cash Flow
-40,009
-40,009
-1,398
-2,239
-10,302
Financing Cash Flow
72,233
72,233
2,900
4,437
14,647
End Cash Position
32,320
32,320
1,410
1,371
2,328
Interest Paid Supplemental Data
5,669
5,669
3
21
--
Capital Expenditure
-40,009
-40,009
-1,398
-2,239
-10,302
Issuance of Capital Stock
51,454
51,454
2,900
5,155
16,591
Issuance of Debt
48,578
48,578
--
--
--
Repayment of Debt
-20,109
-20,109
--
--
-70
Repurchase of Capital Stock
--
--
--
--
-1,099
Free Cash Flow
-52,294
-52,294
-2,924
-4,917
-13,284
6/30/2022 - 12/18/2007
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