Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
-6,631.8240
-6,631.8240
--
-7,444.2140
-1,436.4720
Investing Cash Flow
-21,859.7120
-21,859.7120
--
-13,333.8110
-14,376.3000
Financing Cash Flow
47,342.6340
47,342.6340
--
19,609.4230
21,283.1630
End Cash Position
33,561.1250
33,561.1250
--
4,162.7820
6,095.4430
Income Tax Paid Supplemental Data
0
0
--
0
0
Interest Paid Supplemental Data
0
0
--
0
0
Capital Expenditure
-740.1560
-740.1560
--
--
--
Issuance of Capital Stock
45,250.2600
45,250.2600
--
20,108.6040
15,138.1000
Free Cash Flow
-7,371.9800
-7,371.9800
--
-7,444.2140
-1,436.4720
6/30/2023 - 11/2/2018
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