Breakdown
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
--
-5,521.6170
-1,070.4710
-1,770.4350
-1,507.9320
Investing Cash Flow
-473.8170
-736.8390
-148.1700
-75.9310
0
Financing Cash Flow
479.1510
6,453.5110
843.9390
2,030.5470
1,487.7360
End Cash Position
17.7740
344.6480
24.5220
399.2240
162.4850
Capital Expenditure
--
-642.2340
-148.1700
-75.9310
--
Issuance of Capital Stock
--
7,913.4630
0
1,431.1620
0
Issuance of Debt
--
1,327.2620
855.8340
755.9350
1,493.7360
Repayment of Debt
--
-844.4920
-11.8950
-34.7060
-6
Free Cash Flow
--
-6,163.8510
-1,218.6410
-1,846.3660
-1,507.9320
6/30/2022 - 10/29/2024
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