Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
40,598
40,598
--
29,258
26,550
Investing Cash Flow
262,373
262,373
--
-337,500
-32,324
Financing Cash Flow
-333,910
-333,910
--
325,777
124,520
End Cash Position
148,267
148,267
--
178,256
160,708
Issuance of Capital Stock
0
0
--
410,706
179,607
Repayment of Debt
--
--
--
0
-1
Repurchase of Capital Stock
-198,299
-198,299
--
-4,903
-1,400
Free Cash Flow
40,598
40,598
--
29,258
26,550
6/30/2023 - 12/31/1969
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