Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-5,595
-5,595
-12,703.5540
-1,392.6280
-3,112.7700
Investing Cash Flow
-23,429
-23,429
-18,899.3710
-10,955.3540
-6,444.5650
Financing Cash Flow
55,651
55,651
21,558.0340
16,011.9200
7,793.1150
End Cash Position
28,180
28,180
3,489.5320
5,335.5960
1,723.4260
Income Tax Paid Supplemental Data
2,931
2,931
--
--
--
Interest Paid Supplemental Data
4,727
4,727
1,061.5390
55.8340
29.4630
Capital Expenditure
-18,526
-18,526
-14,537.0720
-7,379.1010
-6,448.9200
Issuance of Capital Stock
79,619
79,619
36,765.7430
4,812
--
Issuance of Debt
24,506
24,506
2,942.3600
10,100
7,500
Repayment of Debt
-53,042
-53,042
-16,978.7480
-93.3820
-302.4220
Repurchase of Capital Stock
-4,572
-4,572
--
--
--
Free Cash Flow
-24,121
-24,121
-27,240.6260
-8,771.7290
-9,561.6900
6/30/2022 - 6/5/2006
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