Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
13,868
13,868
-15,300
-42,712
-7,206
Investing Cash Flow
9,998
9,998
53,449
473,485
-28,526
Financing Cash Flow
-1,479
-1,479
-19,850
-431,886
27,601
End Cash Position
80,003
80,003
110,068
92,616
96,672
Income Tax Paid Supplemental Data
1,330
1,330
112
4,039
-7,289
Capital Expenditure
-3,320
-3,320
-20,862
-219,585
-11,853
Issuance of Debt
--
--
--
226,933
216,304
Repayment of Debt
-3,230
-3,230
-10,948
-598,578
-176,517
Repurchase of Capital Stock
--
--
-10,932
-6,223
--
Free Cash Flow
10,548
10,548
-36,162
-262,297
-19,059
6/30/2022 - 6/29/2007
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