Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
12/31/2022
Operating Cash Flow
970.9220
970.9220
-7,269.0260
-72,152.2590
-57,806
Investing Cash Flow
-14,100.5350
-14,100.5350
-5,399.6910
2,313.7570
-44,013
Financing Cash Flow
5,299.8330
5,299.8330
6,672.7270
1,357.5380
38,417
End Cash Position
6,709.7490
6,709.7490
14,337.3630
20,412.4440
61,289
Capital Expenditure
-18,474.4140
-18,474.4140
-18,142.3300
-3,914.2590
-45,637
Issuance of Capital Stock
5,767.2040
5,767.2040
15,738.5690
11,512.3330
0
Issuance of Debt
14,329.4720
14,329.4720
0
9,944.2490
9,260
Repayment of Debt
-6,963.0400
-6,963.0400
-9,241.1100
-2,269.0070
-904
Repurchase of Capital Stock
--
--
--
0
-47
Free Cash Flow
-17,503.4920
-17,503.4920
-25,411.3560
-76,066.5180
-103,443
12/31/2022 - 12/6/2010
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