Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-15,138.2450
-15,138.2450
6,131.9200
-26,327.7000
-46,493.2360
Investing Cash Flow
-1,211.0210
-1,211.0210
-118.1100
-189.8240
-4,246.8320
Financing Cash Flow
8,300.0050
8,300.0050
-6,030.1230
17,988.4750
60,481.5870
End Cash Position
9,412.4980
9,412.4980
17,426.3130
17,523.4740
26,052.5240
Interest Paid Supplemental Data
623.2480
623.2480
487.2640
241.3840
452.4700
Capital Expenditure
-1,211.0210
-1,211.0210
-118.1100
-189.8240
-246.8320
Issuance of Capital Stock
--
--
--
17,375.7500
63,020.5880
Issuance of Debt
10,000
10,000
2,000
4,800
--
Repayment of Debt
--
--
-7,283.8660
-1,800
--
Repurchase of Capital Stock
--
--
--
-1,695.1450
-2,026.0390
Free Cash Flow
-16,349.2660
-16,349.2660
6,013.8100
-26,517.5240
-46,740.0680
6/30/2023 - 10/29/1993
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