Breakdown
TTM
12/31/2025
12/31/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
31,198.1220
34,501.7570
20,637.6520
10,921.9530
11,923.5680
Investing Cash Flow
-28,884.0940
-28,056.1590
-28,917.6500
-29,804.5060
-26,819.3100
Financing Cash Flow
1,848.2200
1,566.8760
-24.1420
88.1280
45,208.1630
End Cash Position
39,040.8840
27,843.7130
19,831.2390
25,516.9410
44,311.3660
Income Tax Paid Supplemental Data
--
--
-898.7650
2,328.0510
-4,193.0140
Interest Paid Supplemental Data
--
--
-325.0540
-666.0460
1,209.3690
Capital Expenditure
-29,300.9330
-28,521.1270
-29,598.2350
-27,438.8280
-26,819.5920
Issuance of Capital Stock
1,908.0940
1,619.4710
26.5800
152.6130
46,151.1320
Free Cash Flow
1,897.1890
5,980.6300
-8,960.5830
-16,516.8750
-14,896.0240
6/30/2022 - 8/16/2019
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