Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
1,237,987
1,237,987
601,114
-23,083.89
-21,850.26
Operating Cash Flow
--
--
--
-12,199
-11,467
Investing Cash Flow
-500,909
-500,909
-462,471
-24,586.36
-51,154.80
Financing Cash Flow
-27,523
-27,523
414,617
-1,737.11
117,281.03
End Cash Position
1,288,938
1,288,938
574,663
9,098.07
59,354.12
Income Tax Paid Supplemental Data
159,310
159,310
--
--
--
Interest Paid Supplemental Data
--
--
4,949
--
--
Capital Expenditure
-454,875
-454,875
-181,812
-26,314.01
-53,216.54
Issuance of Capital Stock
2,652
2,652
557,199
376.56
121,777.99
Issuance of Debt
--
--
7,000
--
0
Repayment of Debt
-4,313
-4,313
-87,683
--
--
Repurchase of Capital Stock
-76
-76
-17,366
--
-4,104.43
Free Cash Flow
783,112
783,112
419,302
-49,397.89
-75,066.80
6/30/2023 - 7/3/2006
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