Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-92,545.9880
-92,545.9880
-54,769.0250
-43,237.1030
-27,499.9570
Investing Cash Flow
-84,918.9560
-84,918.9560
51,987.5550
-55,307.8300
3,151.0120
Financing Cash Flow
192,957.3940
192,957.3940
2,211.1480
115,212.9780
231.5840
End Cash Position
57,207.7780
57,207.7780
47,684.1820
47,900.6920
31,213.0920
Income Tax Paid Supplemental Data
681.2400
681.2400
719.2520
80.9870
103.2000
Capital Expenditure
-306.9220
-306.9220
-182.7430
-504.0050
-46.5620
Issuance of Capital Stock
203,723.4010
203,723.4010
2,404.5340
121,840.6190
183.3350
Repurchase of Capital Stock
-10,766.0070
-10,766.0070
-193.3860
-6,647.6410
-12.7500
Free Cash Flow
-92,852.9100
-92,852.9100
-54,951.7680
-43,741.1080
-27,546.5190
6/30/2023 - 8/25/2021
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