Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
1,202,421
1,202,421
202,807
471,981
655,030
Investing Cash Flow
-12,360
-12,360
-36,362
-241,143
-109,744
Financing Cash Flow
-1,207,060
-1,207,060
-390,403
-128,160
-689,994
End Cash Position
743,316
743,316
745,970
981,893
879,455
Capital Expenditure
-6,026
-6,026
-6,676
-4,909
-2,646
Issuance of Debt
1,860,148
1,860,148
3,513,373
2,334,049
1,953,172
Repayment of Debt
-2,938,932
-2,938,932
-3,366,571
-2,133,841
-2,332,405
Free Cash Flow
1,196,395
1,196,395
196,131
467,072
652,384
6/30/2023 - 1/3/2000
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