Breakdown
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
-152.1090
-1,081.6240
-1,044.6880
-1,626.8470
-654.7210
Investing Cash Flow
--
0
5
0
-543.0240
Financing Cash Flow
140
1,068.5990
769.0800
1,679.2980
924.2240
End Cash Position
11.9050
42.7230
55.7480
326.3560
273.9050
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
--
--
--
-1,007.0070
-555.0320
Issuance of Capital Stock
0
1,131.2490
804.0800
1,709.4170
967.7250
Free Cash Flow
-152.1090
-1,081.6240
-1,044.6880
-1,626.8470
-1,209.7530
6/30/2022 - 7/10/2020
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