Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-5,944
-5,944
-1,017.9120
-1,565.5380
-1,895.4400
Investing Cash Flow
-20,658
-20,658
-2,114.4310
-6,766.4010
-5,906.9460
Financing Cash Flow
19,768
19,768
3,476.6660
2,664.1600
9,653.6920
End Cash Position
9,641
9,641
1,602.7330
1,258.4100
6,926.1890
Capital Expenditure
-20,658
-20,658
-2,114.4310
-6,766.4010
-5,761.7820
Issuance of Capital Stock
20,897
20,897
2,925.5490
2,814
10,166.5000
Issuance of Debt
--
--
730
--
--
Repurchase of Capital Stock
-1,129
-1,129
-178.8830
-149.8400
-512.8080
Free Cash Flow
-26,602
-26,602
-3,132.3430
-8,331.9390
-7,657.2220
6/30/2022 - 1/30/2022
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