Breakdown
TTM
12/31/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
42,640
87,075
-11,276.3181
-17,602.6684
Investing Cash Flow
-79,612
-122,263
-1,085.1079
-2,230.7351
Financing Cash Flow
38,127
-33,270
121,788.7664
33,464.8829
End Cash Position
26,582
25,142
124,643.3069
14,794.7698
Interest Paid Supplemental Data
5,989
--
1,380.3287
1,100.4162
Capital Expenditure
-80,534
-98,490
-1,085.1079
-2,230.7351
Issuance of Capital Stock
--
--
128,095.4678
10,452.9711
Issuance of Debt
37,656
--
--
24,076.8257
Repayment of Debt
--
-23,245
--
--
Free Cash Flow
-37,894
-11,415
-12,361.4259
-19,833.4035
6/30/2022 - 1/3/2013
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