Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
3,790,065
3,790,065
4,469,729
3,680,627
2,175,390
Investing Cash Flow
-1,338,987
-1,338,987
-201,243
-630,871
-795,616
Financing Cash Flow
-4,257,050
-4,257,050
-1,036,813
-1,981,911
-507,174
End Cash Position
13,382,819
13,382,819
15,162,045
11,976,585
10,881,311
Capital Expenditure
-668,131
-668,131
-132,025
-382,001
-747,392
Issuance of Capital Stock
0
0
376,265
0
--
Repurchase of Capital Stock
-3,231,073
-3,231,073
-701,263
-1,396,014
0
Free Cash Flow
3,121,934
3,121,934
4,337,704
3,298,626
1,427,998
6/30/2023 - 2/8/2007
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