Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-15,998.1550
-15,998.1550
-18,766.1530
-12,643.0340
-10,349.1650
Investing Cash Flow
-20
-20
-75.9460
-3.1290
-20
Financing Cash Flow
15,704.5990
15,704.5990
20,820.7550
14,114.5400
11,487.1740
End Cash Position
8,906.2180
8,906.2180
5,096.4800
3,515.0590
2,074.1660
Capital Expenditure
--
--
-75.9460
-3.1290
--
Issuance of Capital Stock
15,804.6590
15,804.6590
20,820.7550
14,114.5400
11,487.1740
Issuance of Debt
--
--
--
--
450
Repayment of Debt
--
--
--
--
-450
Free Cash Flow
-15,998.1550
-15,998.1550
-18,842.0990
-12,646.1630
-10,349.1650
6/30/2022 - 12/12/2021
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