Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
-20,759
-20,759
-23,940
-18,205
-24,985
Investing Cash Flow
-12,886
-12,886
-20,050
-1,758
-13,068
Financing Cash Flow
27,681
27,681
36,129
25,554
39,998
End Cash Position
1,975
1,975
7,939
12,346
6,755
Capital Expenditure
-12,767
-12,767
-20,995
-2,344
-1,353
Issuance of Capital Stock
102,018
102,018
43,107
48,078
20,850
Issuance of Debt
19,353
19,353
10,088
0
28,551
Repayment of Debt
-2,432
-2,432
--
-6,245
-34,236
Repurchase of Capital Stock
-85,891
-85,891
0
--
--
Free Cash Flow
-33,526
-33,526
-44,935
-20,549
-26,338
6/30/2023 - 1/3/2000
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