Breakdown
TTM
12/31/2025
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
-9,383.5670
-1,785.6790
-16,068.3060
-1,336.1210
-1,442.0280
Investing Cash Flow
--
--
4,960.6470
-273.0660
0
Financing Cash Flow
8,213.6430
2,253.0650
12,793.9410
0
5,530.3610
End Cash Position
146.6700
1,384.3020
4,165.4280
2,479.1460
4,088.3330
Income Tax Paid Supplemental Data
1.6000
0.9130
1.6000
0
0
Interest Paid Supplemental Data
0
0
2.6630
0
0
Issuance of Capital Stock
9,049.9880
2,400
9,020
0
5,000
Issuance of Debt
--
--
300
0
--
Repayment of Debt
--
--
-300
0
--
Repurchase of Capital Stock
0
-29.4620
-354.4400
0
--
Free Cash Flow
-9,383.5670
-1,785.6790
-16,068.3060
-1,336.1210
-1,442.0280
6/30/2022 - 9/14/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade