Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
-12,828
-12,828
--
8,485
2,390.9150
Investing Cash Flow
-6,894
-6,894
--
-4,661
-8,394.6800
Financing Cash Flow
22,204
22,204
--
728
5,807.3640
End Cash Position
10,730
10,730
--
5,270
749.4270
Income Tax Paid Supplemental Data
--
--
--
--
0
Interest Paid Supplemental Data
--
--
--
--
84.8130
Capital Expenditure
-9,422
-9,422
--
-7,732
-1,122.4650
Issuance of Capital Stock
18,167
18,167
--
104
5,611.8020
Issuance of Debt
11,876
11,876
--
1,252
1,250
Repayment of Debt
-8,715
-8,715
--
-628
-1,054.4380
Free Cash Flow
-22,250
-22,250
--
753
1,268.4500
6/30/2023 - 4/8/2024
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