Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-8,557.1440
-8,557.1440
-9,343.4170
-14,836.2230
-12,023.1460
Investing Cash Flow
-7,372.2850
-7,372.2850
-121.1860
-656.8290
-116.3160
Financing Cash Flow
35,980.6840
35,980.6840
-189.3910
19,592.6440
16,940.4390
End Cash Position
27,170.6530
27,170.6530
7,119.3980
16,773.3920
12,673.8000
Interest Paid Supplemental Data
7.3140
7.3140
11.4420
18.1070
22.8190
Capital Expenditure
-202.8360
-202.8360
-49.5870
-281.9200
-116.3160
Issuance of Capital Stock
37,124.4490
37,124.4490
-1.0270
19,938.5460
16,910.6330
Free Cash Flow
-8,759.9800
-8,759.9800
-9,393.0040
-15,118.1430
-12,139.4620
6/30/2023 - 10/1/2000
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