Breakdown
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
-3,179.51
-3,179.51
2,509.29
2,599.99
2,792.47
Investing Cash Flow
-8,567.41
-8,567.41
-7.92
-6.16
-88.50
Financing Cash Flow
12,971.23
12,971.23
-1,767.76
-2,940.06
-12,922.10
End Cash Position
2,393.64
2,393.64
1,951.05
1,217.45
1,563.68
Capital Expenditure
-437.88
-437.88
-7.92
-6.16
-88.50
Issuance of Capital Stock
7,668.36
7,668.36
0
--
--
Issuance of Debt
3,144.90
3,144.90
0
0
1,031.56
Repayment of Debt
-7,534.31
-7,534.31
-2,922.97
-2,940.39
-3,089.16
Free Cash Flow
-3,617.39
-3,617.39
2,501.37
2,593.83
2,703.97
6/30/2022 - 2/25/2025
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