Breakdown
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
12,869
15,767
-20,732
5,741
7,109
Investing Cash Flow
-3,847
-5,819
-5,282
-3,038
38,542
Financing Cash Flow
-13,643
4,365
24,354
-8,315
-50,086
End Cash Position
12,218
23,527
4,796
5,030
5,420
Capital Expenditure
--
-7,318
-2,213
-3,044
-3,158
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
83,853
56,950
82,979
38,450
Repayment of Debt
--
-106,959
-49,628
-69,807
-118,494
Free Cash Flow
5,551
8,449
-22,945
2,697
3,951
6/30/2022 - 7/10/2008
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