Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-4,755.5820
-4,755.5820
-6,119.4850
-4,135.4830
-1,369.5040
Investing Cash Flow
-35,447.0990
-35,447.0990
-46,975.0130
-7,489.8060
-9,995.5230
Financing Cash Flow
43,880.0830
43,880.0830
52,929.0960
15,825.8580
-5
End Cash Position
18,360.9400
18,360.9400
14,683.5380
14,848.9400
10,648.3710
Capital Expenditure
-35,447.0990
-35,447.0990
-47,273.7630
-7,489.8060
-9,995.5230
Issuance of Capital Stock
5,340
5,340
4,613.9000
15,911.3040
--
Issuance of Debt
38,951.6450
38,951.6450
--
904.2260
--
Repurchase of Capital Stock
-411.5620
-411.5620
-256.8010
-989.6720
-5
Free Cash Flow
-40,202.6810
-40,202.6810
-53,393.2480
-11,625.2890
-11,365.0270
6/30/2023 - 2/8/2017
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