Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-7,491.5880
-7,491.5880
-20,769.5990
-7,158.6990
-4,119.5530
Investing Cash Flow
264,190.5920
264,190.5920
6,017.3370
-6,910.3410
-8,845.0760
Financing Cash Flow
35,151.4170
35,151.4170
7,822.5660
-5,805.4650
40,553.3220
End Cash Position
296,295.0830
296,295.0830
5,778.6380
13,144.8130
33,000.9390
Income Tax Paid Supplemental Data
--
--
987.0030
--
--
Interest Paid Supplemental Data
--
--
--
13.5840
22.2160
Capital Expenditure
-1,620.7490
-1,620.7490
-1,605.9180
-3,045.4050
-8,258.2370
Issuance of Capital Stock
93,831.5210
93,831.5210
11,731.6450
4,090.7210
43,835.0930
Issuance of Debt
3,780.9880
3,780.9880
90.5180
--
--
Repayment of Debt
-54,285.9670
-54,285.9670
-2,588.8690
-1,250
-1,000
Repurchase of Capital Stock
-4,431.0750
-4,431.0750
-1,302.4830
-8,646.1860
-2,281.7710
Free Cash Flow
-9,112.3370
-9,112.3370
-22,375.5170
-10,204.1040
-12,377.7900
6/30/2022 - 9/16/2021
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