Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
12/31/2021
Cash Flows from Used in Operating Activities Direct
106,976
106,976
51,926
22,852
5,894
Investing Cash Flow
-180,087
-180,087
-66,354
-50,947
-12,723
Financing Cash Flow
53,880
53,880
57,881
30,888
31,022
End Cash Position
41,694
41,694
74,341
30,888
29,259
Interest Paid Supplemental Data
28
28
149
56
--
Capital Expenditure
-180,139
-180,139
-65,555
-59,676
-6,223
Issuance of Capital Stock
22,160
22,160
53,737
28,586
40,000
Issuance of Debt
53,297
53,297
4,400
2,435
--
Repayment of Debt
-8,912
-8,912
--
--
--
Repurchase of Capital Stock
-1,034
-1,034
--
--
-2,179
Free Cash Flow
-73,163
-73,163
-13,629
-36,824
-329
12/31/2021 - 11/29/1993
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