Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-19,537.8710
-19,537.8710
-34,918.0370
-109,041.6770
-69,401.8350
Investing Cash Flow
-509,663.1480
-509,663.1480
-2,742.7190
-3,818.7130
-4,054.3610
Financing Cash Flow
725,262.3630
725,262.3630
22,675.8240
26,354.0790
177,562.4510
End Cash Position
223,241.1040
223,241.1040
27,178.2910
42,170.3430
128,848.0760
Interest Paid Supplemental Data
31.0480
31.0480
38.9580
338.5240
46.8380
Capital Expenditure
-9,501.5150
-9,501.5150
-3,007.7190
-3,018.1130
-2,294.0130
Issuance of Capital Stock
748,037.7300
748,037.7300
24,644.2400
31,510
185,168.5720
Repurchase of Capital Stock
-22,504.8090
-22,504.8090
-1,437.4720
-1,578.3830
-6,693.4950
Free Cash Flow
-29,039.3860
-29,039.3860
-37,925.7560
-112,059.7900
-71,695.8480
6/30/2023 - 6/24/2008
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