Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
9,020,100
9,020,100
6,230,717
5,998,996
5,055,038
Investing Cash Flow
-4,096,331
-4,096,331
-12,333,549
-7,139,575
-5,897,723
Financing Cash Flow
-3,783,843
-3,783,843
5,462,703
1,604,843
-2,453,947
End Cash Position
8,170,163
8,170,163
7,417,733
7,799,481
7,560,841
Capital Expenditure
-3,200,691
-3,200,691
-3,490,615
-3,398,653
-3,715,175
Issuance of Debt
13,982,177
13,982,177
21,172,164
5,640,817
4,234,337
Repayment of Debt
-15,859,798
-15,859,798
-13,899,526
-1,610,745
-4,523,773
Repurchase of Capital Stock
-244,333
-244,333
-442,875
-596,431
-414,678
Free Cash Flow
5,819,409
5,819,409
2,740,102
2,600,343
1,339,863
6/30/2023 - 12/8/2003
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