Breakdown
TTM
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-1,177.6590
-1,177.6590
-706.8700
-300.4910
Investing Cash Flow
-24
-24
-0.8850
-312.0240
Financing Cash Flow
715.0240
715.0240
63.8260
1,275.3730
End Cash Position
110.7790
110.7790
577.5180
1,202.6980
Capital Expenditure
--
--
-0.8850
-312.0240
Issuance of Capital Stock
--
--
0
0.6410
Issuance of Debt
646.3550
646.3550
500
276.1790
Repayment of Debt
-28.9100
-28.9100
-246.3740
-1.3030
Free Cash Flow
-1,177.6590
-1,177.6590
-707.7550
-612.5150
6/30/2023 - 2/12/2026
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