Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
3,604,033
3,604,033
2,472,165
2,569,497
624,212
Investing Cash Flow
-254,825
-254,825
-1,230,015
-354,875
-780,253
Financing Cash Flow
-737,113
-737,113
-952,995
-875,397
-226,545
End Cash Position
10,972,418
10,972,418
8,330,014
7,946,762
6,591,824
Capital Expenditure
-302,046
-302,046
-1,104,681
-486,108
-472,661
Issuance of Debt
0
0
300,000
0
800,000
Repayment of Debt
0
0
-800,000
-780,000
-1,100,000
Repurchase of Capital Stock
0
0
-722
-263
-234
Free Cash Flow
3,301,987
3,301,987
1,367,484
2,083,389
151,551
6/30/2023 - 1/4/2000
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