Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-56,992
-56,992
18,184
-15,553
201,623
Investing Cash Flow
2,529
2,529
-916
6,187
43,167
Financing Cash Flow
49,608
49,608
-12,639
-26,691
-270,691
End Cash Position
8,381
8,381
13,382
8,351
44,032
Income Tax Paid Supplemental Data
-5,102
-5,102
40,806
39,517
79,642
Interest Paid Supplemental Data
4,902
4,902
4,153
1,025
1,885
Capital Expenditure
-5,173
-5,173
-4,730
-12,520
-10,729
Issuance of Capital Stock
57,396
57,396
--
--
583
Repayment of Debt
-760
-760
-3,274
-2,172
-26,623
Free Cash Flow
-62,165
-62,165
13,454
-28,073
190,894
6/30/2023 - 7/22/2010
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