Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
6/30/2022
Operating Cash Flow
-28,078
-13,511
16,006
-68,508
-110,267
Investing Cash Flow
-66,336
-72,609
-14,328
-3,363
-36,171
Financing Cash Flow
18,458
9,761
-116
-47,923
147,779
End Cash Position
64,204
64,690
137,921
136,095
437,807
Income Tax Paid Supplemental Data
--
759
928
0
--
Interest Paid Supplemental Data
1,382
2,355
2,923
14,867
27,725
Capital Expenditure
-23,080
-22,545
-15,054
-16,834
-32,213
Issuance of Capital Stock
17,750
10,906
0
37,924
350,188
Issuance of Debt
11,009
--
11,680
14,544
0
Repayment of Debt
-5,062
-5,019
-5,240
-99,916
-170,831
Free Cash Flow
-51,158
-36,056
952
-85,342
-142,480
6/30/2022 - 10/5/2016
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