Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-4,913
-4,913
-1,711.9940
-1,526.4270
-1,697.5610
Investing Cash Flow
-12,194
-12,194
-15,383.1260
-7,078.1330
-2,957.3500
Financing Cash Flow
-110
-110
26,989.2330
-25
30,151.6950
End Cash Position
12,933
12,933
28,392.4420
18,498.3290
27,127.8890
Interest Paid Supplemental Data
29
29
--
--
--
Capital Expenditure
-15,084
-15,084
-14,282.9760
-409.6840
-57.4810
Issuance of Capital Stock
--
--
28,792
--
31,678.2110
Repurchase of Capital Stock
-84
-84
-1,727.7670
--
-1,526.5160
Free Cash Flow
-19,997
-19,997
-15,994.9700
-1,936.1110
-1,755.0420
6/30/2022 - 2/2/2011
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