Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
880,376
880,376
--
331,844
638,386
Investing Cash Flow
-222,324
-222,324
--
-194,297
-92,124
Financing Cash Flow
-90,198
-90,198
--
289,923
-280,307
End Cash Position
2,827,890
2,827,890
--
2,146,081
1,749,633
Capital Expenditure
-155,003
-155,003
--
-175,766
-159,588
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
--
--
--
--
149,723
Repayment of Debt
-32,834
-32,834
--
-39,725
-398,665
Free Cash Flow
725,373
725,373
--
156,078
478,798
6/30/2023 - 3/24/1995
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