Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-8,116
-8,116
--
--
-3,520.8130
Operating Cash Flow
-8,070.2720
-8,070.2720
-6,554.8040
-4,836.2030
-3,520.8130
Investing Cash Flow
-7,598.9100
-7,598.9100
-10,455.5390
-12,068.2530
-7,262.2140
Financing Cash Flow
19,910.0450
19,910.0450
12,230.5580
22,115.8040
11,638.8800
End Cash Position
15,973.8830
15,973.8830
11,740.8600
16,470.8180
11,276.3070
Capital Expenditure
-7,498.9100
-7,498.9100
-10,332.5160
-12,057.2550
-7,262.2140
Issuance of Capital Stock
20,110.1310
20,110.1310
12,375.8670
22,164.2790
11,638.8800
Issuance of Debt
0
0
--
--
--
Repayment of Debt
0
0
--
--
0
Free Cash Flow
-15,569.1820
-15,569.1820
-16,887.3200
-16,893.4580
-10,783.0270
6/30/2023 - 5/29/2006
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