Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-3,836.7350
-3,836.7350
-2,435.6160
-2,045.3540
-520.4980
Investing Cash Flow
-375.3640
-375.3640
-79.1180
110.8710
--
Financing Cash Flow
5,692.7060
5,692.7060
9,167.3920
285.0010
4,054.9850
End Cash Position
6,764.9660
6,764.9660
8,586.7340
1,885.1050
3,534.5870
Capital Expenditure
-78.0840
-78.0840
-57.5580
-0.1120
--
Issuance of Capital Stock
6,120
6,120
10,000
510
4,054.9850
Repurchase of Capital Stock
-314.6120
-314.6120
-832.6080
-224.9990
--
Free Cash Flow
-3,914.8190
-3,914.8190
-2,493.1740
-2,045.4660
-520.4980
6/30/2022 - 5/13/2024
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