Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
35,039
35,039
-231,717
-19,493
43,372
Investing Cash Flow
2,876
2,876
-4,207
402
2,127
Financing Cash Flow
-34,733
-34,733
232,665
20,064
-43,364
End Cash Position
12,579
12,579
9,397
12,656
11,683
Issuance of Capital Stock
34,628
34,628
294,810
74,631
--
Repurchase of Capital Stock
-1,371
-1,371
--
-765
-938
Free Cash Flow
35,039
35,039
-231,717
-19,493
43,372
6/30/2023 - 11/29/2018
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