Breakdown
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
7,761
9,425
10,551
6,932
4,424
Investing Cash Flow
-11,046
-7,026
-6,791
-7,151
-12,092
Financing Cash Flow
1,337
-2,702
-3,898
-2,190
14,450
End Cash Position
5,374
7,357
7,701
7,829
10,160
Capital Expenditure
-10,218
-7,027
-6,791
-7,151
-12,152
Issuance of Capital Stock
--
--
--
0
14,989
Issuance of Debt
1,500
--
--
0
3,670
Repayment of Debt
-244
0
-1,814
-618
-2,900
Free Cash Flow
-2,457
2,398
3,760
-219
-7,728
6/30/2022 - 11/27/2017
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