| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
-31,052 | -43,830 | -49,954 | -48,458 | -63,269 |
| Cash Flow from Operating Activities, Indirect
|
-- | -- | -- | -- | -63,269 |
| Cash Flow from Investing Activities
|
-2,540 | -1,023 | 120 | -97 | -194 |
| Cash Flow from Financing Activities
|
-13,918 | -15,329 | 147,336 | 40,252 | 74,502 |
| Cash and Cash Equivalents, End of Period
|
98,545 | 102,914 | 161,551 | 62,960 | 71,318 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-51,186 | -48,573.6000 | -40,722.9000 | -31,546.8605 | -50,203.2044 |
|
Capital Expenditure, Calculated
|
876 | 898 | 730 | 331 | 314 |
|
Issuance of Capital Stock
|
1,045 | 2,602 | 161,205 | 65,406 | 88,635 |
|
Repurchase of Capital Stock
|
-440 | -523 | -4,314 | -4,356 | -4,889 |
6/30/2023 - 12/14/2004
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