Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
1,468,800
1,468,800
1,003,372
561,336
244,947
Investing Cash Flow
-40,578
-40,578
70,141
-100,292
-350,487
Financing Cash Flow
-842,894
-842,894
534,189
472,729
-371,241
End Cash Position
6,665,702
6,665,702
5,915,094
4,300,259
3,379,194
Capital Expenditure
-35,189
-35,189
-120,466
-56,659
-181,056
Issuance of Capital Stock
2,203
2,203
47,874
32,436
154,026
Issuance of Debt
0
0
1,080,000
900,000
0
Repayment of Debt
-432,000
-432,000
-258,028
-274,603
-348,024
Repurchase of Capital Stock
--
--
-55,103
-25
-38,121
Free Cash Flow
1,433,611
1,433,611
882,906
504,677
63,891
6/30/2022 - 7/10/2015
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