Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
41,267.31
41,267.31
108,941.58
1,570.57
33,238.27
Investing Cash Flow
-11,316.35
-11,316.35
-88,803.41
-4,851.29
-25,711.97
Financing Cash Flow
-30,592.02
-30,592.02
-13,533.44
-12,357.18
-7,152.66
End Cash Position
17,921.05
17,921.05
18,562.11
11,957.38
27,595.28
Capital Expenditure
-31,369.99
-31,369.99
-12,083.37
-2,707.58
-1,428.90
Issuance of Debt
14,755.38
14,755.38
5,000
5,000
8,245
Repayment of Debt
-10,000
-10,000
-10,972.59
-2,150.37
-2,012.61
Repurchase of Capital Stock
-29,806.50
-29,806.50
-234.44
-12,006.31
-11,133.25
Free Cash Flow
9,897.32
9,897.32
96,858.21
-1,137.01
31,809.37
6/30/2023 - 3/7/2022
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