Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-21,087
-21,087
-43,934
-77,939
90,806
Investing Cash Flow
-21,907
-21,907
-19,853
-88,637
-171,617
Financing Cash Flow
201,134
201,134
-626
102,393
97,790
End Cash Position
181,827
181,827
23,486
87,606
152,786
Interest Paid Supplemental Data
974
974
47
762
1,088
Capital Expenditure
-24,012
-24,012
-19,409
-87,231
-165,609
Issuance of Capital Stock
212,412
212,412
--
111,368
105,464
Repurchase of Capital Stock
-10,739
-10,739
--
-3,675
-3,812
Free Cash Flow
-45,099
-45,099
-63,343
-165,170
-74,803
6/30/2023 - 2/10/2011
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