Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-1,596.3900
-575.8630
-547.3580
-573.0960
Investing Cash Flow
-9,664.4590
-2,104.3840
-1,500.8710
-2,431.5230
Financing Cash Flow
2,942.7160
14,735.8150
--
--
End Cash Position
5,676.9520
14,238.9890
2,183.4210
4,231.6500
Capital Expenditure
-9,506.4590
-2,074.8840
-1,500.8710
-2,404.5230
Issuance of Capital Stock
3,081.5500
15,050
--
--
Repurchase of Capital Stock
-138.8340
-314.1850
--
--
Free Cash Flow
-11,102.8490
-2,650.7470
-2,048.2290
-2,977.6190
6/30/2022 - 1/19/2021
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