| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
164,197 | 164,197 | 154,214 | 27,904 | 87,884 |
| Cash Flow from Investing Activities
|
-35,160 | -35,160 | -174,708 | -70,864 | -84,247 |
| Cash Flow from Financing Activities
|
-103,173 | -103,173 | -9,784 | -92,473 | 176,052 |
| Cash and Cash Equivalents, End of Period
|
52,831 | 52,831 | 29,036 | 56,939 | 191,916 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
6,853.34 | 6,853.34 | -57,495.05 | -15,617.34 | 40,468.11 |
|
Capital Expenditure, Calculated
|
106,737 | 106,737 | 203,542 | 96,518 | 67,754 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 250,000 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | -6,004 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.70 | -0.70 | -1.23 | -1.49 | 0.09 |
6/30/2023 - 1/4/2000
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