Breakdown
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
5,370.68
10,030.56
13,141.21
28,558.78
-7,237.78
Financing Cash Flow
-9,488.10
-9,814.24
-13,243.90
-28,314.58
7,197.11
End Cash Position
1,434.58
1,659.23
1,442.92
1,545.60
1,301.40
Issuance of Debt
19,110
6,250
23,525
25,570
61,890
Repayment of Debt
-22,275.50
-9,115.50
-29,655.06
-43,050
-41,215
Free Cash Flow
5,370.68
10,030.56
13,141.21
28,558.78
-7,237.78
6/30/2022 - 3/27/2020
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