| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
26,652.9910 | 26,652.9910 | -12,272.7230 | 2,406.9560 | 33,404.6870 |
| Cash Flow from Investing Activities
|
-124,990.6100 | -124,990.6100 | -37,407.7910 | 2,239.9650 | -404.2660 |
| Cash Flow from Financing Activities
|
173,363.7700 | 173,363.7700 | 104,833.0530 | 20,017.2830 | -5,574.5630 |
| Cash and Cash Equivalents, End of Period
|
251,615.6080 | 251,615.6080 | 176,713.8750 | 121,414.1980 | 96,620.8920 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-44,917.4602 | -44,917.4602 | 14,150.1027 | 15,862.3169 | 6,312.0747 |
|
Capital Expenditure, Calculated
|
99,911.3900 | 99,911.3900 | 11,441.9880 | 2,151.1050 | 1,864.3050 |
|
Issuance of Capital Stock
|
81,524.5910 | 81,524.5910 | 21,495.1130 | 22,417.3530 | 1,717.1270 |
|
Repurchase of Capital Stock
|
-1,482.0280 | -1,482.0280 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.99 | -0.99 | 0.61 | 0.87 | 0.74 |
6/30/2023 - 10/15/2020
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