Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
-2,443.1830
-6,974.3270
-5,379.2420
-3,600.1010
Investing Cash Flow
-26,463.2820
-29,423.9830
-14,433.6360
-3,445.8450
Financing Cash Flow
23,636.7940
52,291.2860
24,918.2770
17,969.0980
End Cash Position
11,151.4960
33,616.4750
17,723.4990
12,618.1000
Capital Expenditure
-17,104.2630
-31,799.8820
-15,481.0910
-6,545.8450
Issuance of Capital Stock
27,008
30,074.4140
20,008.4000
16,587.3800
Issuance of Debt
0
15,000
0
--
Repayment of Debt
-41.8550
-38.6960
-39.2990
-26.1990
Free Cash Flow
-19,547.4460
-38,774.2090
-20,860.3330
-10,145.9460
6/30/2022 - 12/16/2013
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