Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
902,200
902,200
1,697,100
-5,916,500
5,704,300
Operating Cash Flow
902,200
902,200
1,697,100
-5,916,500
5,704,300
Investing Cash Flow
56,900
56,900
111,500
-52,100
-596,100
Financing Cash Flow
-501,300
-501,300
-460,200
-411,300
-340,600
End Cash Position
3,744,100
3,744,100
3,286,300
1,937,900
8,317,800
Capital Expenditure
-29,400
-29,400
-18,300
-27,200
-30,600
Issuance of Capital Stock
65,800
65,800
300
500
600
Issuance of Debt
--
--
0
300,000
0
Repayment of Debt
-150,000
-150,000
0
-275,000
0
Repurchase of Capital Stock
-21,200
-21,200
-58,300
-332,400
0
Free Cash Flow
872,800
872,800
1,678,800
-5,943,700
5,673,700
6/30/2023 - 4/5/2010
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