Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
35,936
35,936
-15,384
-246,994
-79,116.1710
Investing Cash Flow
-299,052
-299,052
-404,658
-545,541
-604,255.8150
Financing Cash Flow
74,857
74,857
41,496
-20,502
-286,896.6120
End Cash Position
612,310
612,310
868,123
1,333,079
2,145,959.5310
Capital Expenditure
-299,606
-299,606
-405,830
-528,872
-610,506.5340
Repayment of Debt
--
--
--
--
-116,335.2970
Repurchase of Capital Stock
0
0
-12,912
0
-74,862.3200
Free Cash Flow
-263,670
-263,670
-421,214
-775,866
-689,622.7050
6/30/2023 - 8/8/2000
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