Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-1,133.1490
-1,133.1490
-1,789.8010
-1,554.1040
-1,104.3300
Investing Cash Flow
-663.7290
-663.7290
-13.9720
-55.2780
--
Financing Cash Flow
1,729.8530
1,729.8530
807.6340
6,582.7620
976.3580
End Cash Position
2,344.2170
2,344.2170
4,301.1200
5,300.9090
274.0510
Capital Expenditure
-663.7290
-663.7290
-13.9720
--
--
Issuance of Capital Stock
1,793.9320
1,793.9320
753.4000
6,563.3070
976.2430
Free Cash Flow
-1,796.8780
-1,796.8780
-1,803.7730
-1,554.1040
-1,104.3300
6/30/2022 - 1/28/1988
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