Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
105,228
105,228
71,962
-49,775
89,212
Investing Cash Flow
-118,691
-118,691
-43,855
26,861
-30,623
Financing Cash Flow
-19,874
-19,874
-20,022
-24,503
-20,446
End Cash Position
15,837
15,837
49,174
41,089
88,506
Capital Expenditure
-31,412
-31,412
-22,765
-25,609
-27,089
Issuance of Debt
2,426
2,426
69,888
0
--
Repayment of Debt
-1,148
-1,148
-65,061
-100
-96
Free Cash Flow
73,816
73,816
49,197
-75,384
62,123
6/30/2023 - 1/9/2004
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