Breakdown
TTM
12/31/2025
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
-3,432.4420
-2,860.5420
-435.6460
-316.1130
-348.1670
Investing Cash Flow
--
-6,900.9720
0
-309.4850
-28.4000
Financing Cash Flow
9,457.2440
10,331.6450
901.7830
527.1700
0
End Cash Position
-3.3490
623.2220
504.4590
38.3220
136.7500
Income Tax Paid Supplemental Data
--
--
0
0
0
Interest Paid Supplemental Data
--
--
1.0540
0
0
Capital Expenditure
--
--
--
-309.4850
-28.4000
Issuance of Capital Stock
--
10,322.3210
1,000
532.1200
0
Issuance of Debt
--
18.3430
--
--
--
Repayment of Debt
--
-100
-27.4860
0
0
Free Cash Flow
-3,432.4420
-2,860.5420
-435.6460
-625.5980
-376.5670
6/30/2023 - 8/8/1996
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