Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
-29,670.3880
-29,670.3880
--
-15,122.3540
-2,378.7890
Investing Cash Flow
-36,987.3770
-36,987.3770
--
3,766.7170
-2,993.5780
Financing Cash Flow
163,184.3830
163,184.3830
--
12,568.8090
5,368.0570
End Cash Position
102,476.5780
102,476.5780
--
1,259.2420
137.4510
Capital Expenditure
-12,950.9350
-12,950.9350
--
-1,068.5720
-2,993.5780
Issuance of Capital Stock
144,999.9980
144,999.9980
--
2,188.3550
5,368.0570
Repayment of Debt
-13.8450
-13.8450
--
-24.4830
0
Free Cash Flow
-42,621.3230
-42,621.3230
--
-16,190.9260
-5,372.3670
6/30/2023 - 7/17/2026
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