Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-7,575
-7,575
-2,782
-2,631
-2,329
Investing Cash Flow
-65,706
-65,706
-55,265
-15,824
-7,004
Financing Cash Flow
80,379
80,379
80,395
-88
96
End Cash Position
53,125
53,125
46,204
24,046
42,589
Interest Paid Supplemental Data
2,818
2,818
7
4
2
Capital Expenditure
-65,036
-65,036
-43,452
-15,555
-6,953
Issuance of Capital Stock
85,000
85,000
85,001
--
138
Repurchase of Capital Stock
-4,249
-4,249
-4,535
-13
--
Free Cash Flow
-72,611
-72,611
-46,234
-18,186
-9,282
6/30/2023 - 4/27/2005
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