| TTM
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
6/30/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-3,744.1690 | -4,227.1380 | -11,365.4150 | -11,395.8550 | -941.5060 |
| Cash Flow from Investing Activities
|
-51,621.9920 | -49,381.6110 | -6,337.1650 | -47,911.1010 | -47,627.8690 |
| Cash Flow from Financing Activities
|
52,321.9350 | 58,914.4930 | 4,955.4300 | 22,183.8450 | 100,690.0200 |
| Cash and Cash Equivalents, End of Period
|
10,175.3800 | 13,219.6060 | 7,913.8620 | 20,661.0120 | 57,784.1210 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-75,252.3790 | -- | -11,583.5004 | -49,985.8974 | -49,405.7663 |
|
Capital Expenditure, Calculated
|
67,045.6280 | -- | 6,966.7790 | 48,249.3060 | 45,270.5430 |
|
Issuance of Capital Stock
|
46,249.9990 | -- | 10,303.5660 | 22,746.4410 | 46,739.7960 |
|
Repurchase of Capital Stock
|
0 | -- | 0 | 0 | 0 |
6/30/2022 - 6/29/2026
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