Breakdown
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
-6,115.1660
-2,933.5170
-2,381.3590
-381.7450
-1,439.0630
Investing Cash Flow
-2,043.2470
731.1690
344.5020
-1,008.1880
-853.5970
Financing Cash Flow
9,445.6900
3,600.1330
2,138.8240
1,428.7660
2,934.9660
End Cash Position
1,595.0540
2,189.9910
719.5820
692.1240
803.1460
Capital Expenditure
-2,531.5910
-618.1060
-425.4060
-370.5790
-119.1250
Issuance of Capital Stock
--
5,525.0710
0
0
3,142.5000
Issuance of Debt
203.4220
1,521.4400
2,296.0680
2,025
500
Repayment of Debt
-1,206.1720
-2,204.1050
-46.9550
-500
0
Free Cash Flow
-8,646.7570
-3,551.6230
-2,806.7650
-752.3240
-1,558.1880
6/30/2022 - 10/20/2021
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