Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
1,225,840
1,225,840
1,755,402
578,068
1,024,268
Investing Cash Flow
-2,138,561
-2,138,561
-2,767,446
-1,154,689
-1,307,431
Financing Cash Flow
1,644,534
1,644,534
4,075,674
2,556,597
-201,987
End Cash Position
5,983,870
5,983,870
5,252,057
2,188,427
208,451
Capital Expenditure
-42,455
-42,455
-48,595
-150,010
-306,056
Issuance of Debt
7,573,024
7,573,024
9,850,697
3,914,664
7,000,815
Repayment of Debt
-5,928,244
-5,928,244
-5,774,833
-1,308,677
-7,202,802
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
1,183,385
1,183,385
1,706,807
428,058
1,024,268
6/30/2023 - 10/22/2009
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