Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-13,135.3240
-13,135.3240
-2,552.9770
-3,295.3910
7,601.5350
Investing Cash Flow
57,269.9750
57,269.9750
4,322.3260
42,565.0090
-43,857.1440
Financing Cash Flow
-42,362.2990
-42,362.2990
-35,491.6620
-31,570.1470
-28,560.7500
End Cash Position
33,956.7740
33,956.7740
36,005.1260
65,924.8330
59,246.5890
Income Tax Paid Supplemental Data
9,263.7570
9,263.7570
-30.7060
-1.9510
-14,998.7580
Interest Paid Supplemental Data
--
--
--
0.0060
1.6510
Free Cash Flow
-13,135.3240
-13,135.3240
-2,552.9770
-3,295.3910
7,601.5350
6/30/2023 - 11/13/2018
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