| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
39,020 | 39,020 | -34,985 | -45,100 | -147,611 |
| Cash Flow from Investing Activities
|
-36,491 | -36,491 | -6,124 | -13,711 | -8,252 |
| Cash Flow from Financing Activities
|
178,707 | 178,707 | 56,154 | 76,012 | 157,500 |
| Cash and Cash Equivalents, End of Period
|
245,168 | 245,168 | 59,346 | 41,358 | 24,193 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-106,906 | -- | -- | 10,317 | 6,347 |
|
Capital Expenditure, Calculated
|
21,243 | -- | -- | 14,017 | 8,702 |
|
Issuance of Capital Stock
|
0 | -- | -- | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | -- | -- | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-- | -- | -- | 0.03 | -0.12 |
6/30/2023 - 8/23/2000
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