Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
89,118
89,118
66,134
92,056
84,319
Investing Cash Flow
-140,614
-140,614
180,579
-18,670
-273,691
Financing Cash Flow
-6,398
-6,398
-190,123
-72,176
175,653
End Cash Position
37,387
37,387
95,281
38,691
37,481
Capital Expenditure
-13
-13
-32
--
--
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
563,099
563,099
371,305
217,560
912,114
Repayment of Debt
-456,192
-456,192
-463,635
-191,077
-598,486
Free Cash Flow
89,105
89,105
66,102
92,056
84,319
6/30/2023 - 6/20/2017
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