Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
92,055,000
92,055,000
-4,446,000
59,497,000
18,445,000
Investing Cash Flow
-405,015,000
-405,015,000
-35,892,000
-26,005,000
-16,765,000
Financing Cash Flow
309,392,000
309,392,000
20,770,000
34,503,000
-5,192,000
End Cash Position
68,901,000
68,901,000
72,325,000
91,947,000
23,898,000
Capital Expenditure
-47,078,000
-47,078,000
-35,505,000
-22,653,000
-16,744,000
Issuance of Capital Stock
254,000
254,000
231,000
39,355,000
0
Issuance of Debt
385,400,000
385,400,000
26,500,000
900,000
0
Repayment of Debt
-67,622,000
-67,622,000
-4,087,000
-4,435,000
-4,756,000
Repurchase of Capital Stock
--
--
--
0
-359,000
Free Cash Flow
44,977,000
44,977,000
-39,951,000
36,844,000
1,701,000
6/30/2023 - 3/21/2024
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