Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
-19,215.8380
-19,215.8380
-21,196.4520
-8,890.7380
-7,201.4170
Investing Cash Flow
-1,889.8030
-1,889.8030
--
-20,931.4530
-14,050.2340
Financing Cash Flow
29,194.8800
29,194.8800
23,294.0870
33,701.7730
18,614.5970
End Cash Position
11,631.7820
11,631.7820
--
10,770.3810
6,885.4580
Capital Expenditure
-465.4330
-465.4330
--
-12,156.8130
-13,512.1240
Issuance of Capital Stock
16,368.3670
16,368.3670
11,228.6510
37,750.5850
0
Issuance of Debt
15,000
15,000
--
--
--
Repayment of Debt
-1,168.9110
-1,168.9110
--
-604.3200
-1,387.6300
Free Cash Flow
-19,681.2710
-19,681.2710
-30,848.1380
-21,047.5510
-20,713.5410
6/30/2023 - 1/24/2012
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