Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
48,278
48,278
45,756
40,391
83,367
Investing Cash Flow
23,889
23,889
27,118
15,859
-2,561
Financing Cash Flow
-64,574
-64,574
-71,500
-51,741
-75,110
End Cash Position
30,062
30,062
22,842
17,221
12,893
Capital Expenditure
-59,031
-59,031
-28,021
-23,969
-16,099
Issuance of Capital Stock
6,688
6,688
4,453
13,520
1,428
Issuance of Debt
92,718
92,718
178,481
48,034
38,572
Repayment of Debt
-153,566
-153,566
-241,652
-101,798
-101,160
Free Cash Flow
-10,753
-10,753
22,494
16,422
67,268
6/30/2023 - 3/17/2003
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