Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-19,546.8150
-19,546.8150
-7,915.8810
-8,754.0410
-7,453.9840
Investing Cash Flow
-97,429.7050
-97,429.7050
-490.6060
-567.6320
-29.5640
Financing Cash Flow
121,888.0940
121,888.0940
7,589.4040
8,556.1650
5,215.8810
End Cash Position
7,676.4800
7,676.4800
2,520.4980
3,337.5810
4,103.0890
Capital Expenditure
-24,436.0170
-24,436.0170
-490.6060
-567.6320
-27.5420
Issuance of Capital Stock
122,045.6860
122,045.6860
4,745.0630
8,664.3740
5,303.0320
Free Cash Flow
-43,982.8320
-43,982.8320
-8,406.4870
-9,321.6730
-7,481.5260
6/30/2022 - 5/20/2016
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade