Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-34,454.7940
-34,454.7940
-18,236.3670
-22,415.4210
-11,294.4120
Investing Cash Flow
-202,595.4910
-202,595.4910
-69,387.7350
-25,133.6040
-8,002.9970
Financing Cash Flow
248,315.7700
248,315.7700
-367.5180
216,579.8990
23,067.0310
End Cash Position
113,278.4770
113,278.4770
102,035.9890
189,618.5030
20,588.7480
Interest Paid Supplemental Data
--
--
--
--
38.2470
Capital Expenditure
-166,455.0120
-166,455.0120
-88,238.9400
-17,570.8790
-17,575.7990
Issuance of Capital Stock
231,842.6150
231,842.6150
--
223,973.2130
23,332.5110
Issuance of Debt
27,000
27,000
--
3,000
--
Repayment of Debt
--
--
--
-2,000
--
Repurchase of Capital Stock
-8,427.2080
-8,427.2080
-17.2160
-8,175.6780
-52.9520
Free Cash Flow
-200,909.8060
-200,909.8060
-106,475.3070
-39,986.3000
-28,870.2110
6/30/2023 - 10/17/2025
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