Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
-108,402
-108,402
--
10,015
-55,050
Investing Cash Flow
-129,234
-129,234
--
-11,809
-22,758
Financing Cash Flow
-56,086
-56,086
--
-13,277
-5,442
End Cash Position
317,702
317,702
--
15,107
30,136
Capital Expenditure
-14,730
-14,730
--
-11,809
-22,760
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-35,046
-35,046
-10,057
-7,925
-4,059
Free Cash Flow
-123,132
-123,132
--
-1,794
-77,810
6/30/2023 - 1/21/2021
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