Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
-70,631
-70,631
237,920
283,845
-29,975
Investing Cash Flow
-30,729
-30,729
-63,619
-6,231
31,612
Financing Cash Flow
-67,808
-67,808
-120,420
-168,649
-156,790
End Cash Position
278,876
278,876
460,551
403,855
314,783
Capital Expenditure
-31,202
-31,202
-64,176
-14,665
-12,982
Issuance of Capital Stock
0
0
-4,044
0
--
Issuance of Debt
0
0
--
0
204,657
Repayment of Debt
0
0
0
-62,645
-266,506
Free Cash Flow
-101,833
-101,833
173,744
269,180
-42,957
6/30/2022 - 12/6/2011
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