Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
-2,898
-2,898
--
-7,405
-22,104
Financing Cash Flow
133,978
133,978
--
-987
0
End Cash Position
152,881
152,881
--
26,985
35,309
Issuance of Capital Stock
136,509
136,509
0
--
0
Repurchase of Capital Stock
--
--
--
-987
0
Free Cash Flow
-2,898
-2,898
--
-7,405
-22,104
6/30/2023 - 7/14/2021
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