Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
181,912
181,912
713
-47,016
-16,352
Investing Cash Flow
-134,041
-134,041
-330,689
-680,786
-244,070
Financing Cash Flow
357,156
357,156
362,602
545,313
112,784
End Cash Position
560,602
560,602
155,575
122,949
305,438
Income Tax Paid Supplemental Data
1,782
1,782
--
--
--
Capital Expenditure
-134,041
-134,041
-330,689
-665,729
-232,654
Issuance of Capital Stock
372,054
372,054
--
389,943
298
Issuance of Debt
--
--
387,286
181,251
118,749
Repayment of Debt
-455
-455
-2,476
-109
-6
Repurchase of Capital Stock
-9,662
-9,662
-5
-11,192
-50
Free Cash Flow
47,871
47,871
-329,976
-712,745
-249,006
6/30/2023 - 12/21/2006
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