Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
37,726
37,726
-3,803
-48,116
-9,375
Investing Cash Flow
-178,883
-178,883
26,598
-94,648
-35,794
Financing Cash Flow
200,372
200,372
14,653
65,917
85
End Cash Position
151,947
151,947
89,047
48,858
126,636
Income Tax Paid Supplemental Data
--
--
848
--
--
Interest Paid Supplemental Data
7,135
7,135
11,101
1,065
--
Capital Expenditure
-49,084
-49,084
-48,778
-17,304
-2,644
Issuance of Capital Stock
265,475
265,475
--
--
--
Issuance of Debt
--
--
70,000
70,000
--
Repayment of Debt
-54,500
-54,500
-55,347
--
--
Repurchase of Capital Stock
-7,983
-7,983
--
--
--
Free Cash Flow
-11,358
-11,358
-52,581
-65,420
-12,019
6/30/2023 - 12/27/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade