Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
-57,484
-57,484
--
60,710
22,998
Investing Cash Flow
905
905
--
-5,212
-29,028
Financing Cash Flow
24,644
24,644
--
-64,251
-18,064
End Cash Position
57,289
57,289
--
102,263
112,130
Capital Expenditure
-7,247
-7,247
--
-12,752
-30,084
Issuance of Debt
523,959
523,959
--
346,875
687,938
Repayment of Debt
-472,018
-472,018
--
-378,728
-679,538
Free Cash Flow
-64,731
-64,731
--
47,958
-7,086
6/30/2023 - 1/10/2000
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