Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-21,807.1490
-21,807.1490
-36,843.4750
-3,335.2520
-1,681.4100
Investing Cash Flow
-9,257.8410
-9,257.8410
-12,621.8770
-4,247.3860
-2,397.7750
Financing Cash Flow
42,447.8730
42,447.8730
49,865.2450
12,833.7300
5,199.9540
End Cash Position
19,658.0630
19,658.0630
8,275.1800
7,875.2870
2,624.1950
Interest Paid Supplemental Data
2,620.4340
2,620.4340
554.7930
78.1040
--
Capital Expenditure
-9,257.8410
-9,257.8410
-12,584.3710
-4,247.3860
-2,395.8750
Issuance of Capital Stock
50,826.7500
50,826.7500
38,483.5000
12,144.0480
3,886.4850
Issuance of Debt
5,000
5,000
15,963.9600
1,450
1,350
Repayment of Debt
-10,562.1070
-10,562.1070
-2,359.8110
-294.4880
--
Repurchase of Capital Stock
-1,550.0980
-1,550.0980
-1,724.1960
-465.8300
-36.5310
Free Cash Flow
-31,064.9900
-31,064.9900
-49,427.8460
-7,582.6380
-4,077.2850
6/30/2023 - 6/29/2021
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