Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
-10,029.8730
-10,029.8730
--
-11,307.9200
-7,159.5560
Investing Cash Flow
-23.1990
-23.1990
--
-1.6470
-4.2530
Financing Cash Flow
18,423.6560
18,423.6560
--
14,893.4860
8,797.4700
End Cash Position
8,919.8330
8,919.8330
--
5,218.4130
1,634.4940
Income Tax Paid Supplemental Data
--
--
--
0
0
Interest Paid Supplemental Data
--
--
--
0
0
Capital Expenditure
-23.1990
-23.1990
--
-1.6470
-4.2530
Issuance of Capital Stock
11,029.8080
11,029.8080
--
5,150
8,105
Issuance of Debt
7,443.5030
7,443.5030
--
10,395
1,370.3580
Repayment of Debt
-70.7050
-70.7050
--
-651.5140
-630.8780
Free Cash Flow
-10,053.0720
-10,053.0720
--
-11,309.5670
-7,163.8090
6/30/2023 - 3/10/2026
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