Breakdown
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
-446.8750
-448.0660
-802.7130
-919.7620
-50.9240
Financing Cash Flow
415.5000
354.4950
881.7790
970
0
End Cash Position
4.3630
35.7380
129.3090
50.2430
0.0050
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
415.5000
354.4950
881.7790
970
0
Free Cash Flow
-446.8750
-448.0660
-802.7130
-919.7620
-50.9240
6/30/2022 - 7/27/2016
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