Breakdown
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
9,067.0130
9,067.0130
5,033.6300
-454.1210
-83.7800
Investing Cash Flow
-14,661.3720
-14,661.3720
-7,410.9330
0
0
Financing Cash Flow
3,171.0980
3,171.0980
4,770.1280
590.5020
81.9230
End Cash Position
152.0510
152.0510
2,581.0860
142.4010
8.4000
Income Tax Paid Supplemental Data
1,398.3060
1,398.3060
0
0
--
Interest Paid Supplemental Data
10.1450
10.1450
59.4140
0
--
Capital Expenditure
-14,651
-14,651
-7,410.9330
--
--
Issuance of Capital Stock
2,600
2,600
0
0
--
Issuance of Debt
515.5760
515.5760
6,221.2070
635.6040
196.3880
Repayment of Debt
-868.3770
-868.3770
-633.2080
-45.1020
-114.4650
Free Cash Flow
-5,583.9870
-5,583.9870
-2,377.3030
-454.1210
-83.7800
6/30/2022 - 8/5/2024
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