Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
-15,898
-15,898
-10,662
-11,732
-17,295
Investing Cash Flow
-29,657
-29,657
-5
0
21
Financing Cash Flow
437,133
437,133
--
11,403
14,637
End Cash Position
417,106
417,106
25,554
2,012
2,341
Income Tax Paid Supplemental Data
--
--
--
--
0
Interest Paid Supplemental Data
0
0
--
0
264
Capital Expenditure
-21,257
-21,257
-5
--
--
Issuance of Capital Stock
467,202
467,202
45,666
6,185
2,499
Issuance of Debt
0
0
--
6,935
15,987
Repayment of Debt
0
0
-7,727
-1,512
-3,645
Free Cash Flow
-37,155
-37,155
-10,667
-11,732
-17,295
6/30/2023 - 7/17/2026
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