| TTM
|
6/30/2023
|
6/30/2022
|
|
|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-9,956.9450 | -9,956.9450 | -6,257.1090 |
| Cash Flow from Investing Activities
|
-10,450.6490 | -10,450.6490 | -72,138.6590 |
| Cash Flow from Financing Activities
|
7,062.4980 | 7,062.4980 | 68,716.9250 |
| Cash and Cash Equivalents, End of Period
|
5,368.2840 | 5,368.2840 | 13,034.7360 |
| Cash Flow, Supplemental
|
|||
|
Free Cash Flow to Firm
|
-28,349.2760 | -28,349.2760 | -51,438.0630 |
|
Capital Expenditure, Calculated
|
17,200.1340 | 17,200.1340 | 47,984.1530 |
|
Issuance of Capital Stock
|
7,062.4980 | 7,062.4980 | 75,156.1250 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 |
6/30/2022 - 6/1/2015
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