Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-2,127.7550
-2,127.7550
-1,981.7490
-1,949.1640
-1,998.2260
Investing Cash Flow
-39,030.0400
-39,030.0400
-6,020.3580
-8,307.0860
-7,062.7260
Financing Cash Flow
46,962.9590
46,962.9590
5,992.3940
6,115.4080
11,377.9360
End Cash Position
18,282.8130
18,282.8130
2,927.5580
4,937.2710
9,078.1130
Interest Paid Supplemental Data
4.7040
4.7040
2.9130
0.1530
--
Capital Expenditure
-38,881.7700
-38,881.7700
-5,371.3810
-8,531.3990
-7,438.7730
Issuance of Capital Stock
47,065.7830
47,065.7830
6,046.6380
6,170.7450
11,431.0320
Repayment of Debt
-32.6570
-32.6570
-2.5310
--
--
Free Cash Flow
-41,009.5250
-41,009.5250
-7,353.1300
-10,480.5630
-9,436.9990
6/30/2022 - 11/17/2016
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