Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-44,739.7950
-44,739.7950
-75,568.5160
-101,726.1430
-31,658.5110
Investing Cash Flow
-4,352.3640
-4,352.3640
-12,698.6350
-7,250.3860
1,889.4280
Financing Cash Flow
29,870.3970
29,870.3970
17,371.4350
49,428.2220
82,980.5560
End Cash Position
2,630.3770
2,630.3770
21,935.4320
93,107.5380
153,150.6620
Capital Expenditure
-4,585.1090
-4,585.1090
-14,458.5520
-13,093.2830
--
Issuance of Capital Stock
40,959.8640
40,959.8640
1.5790
53,703.0720
88,169.8900
Issuance of Debt
--
--
20,000
--
--
Repayment of Debt
-7,853.0850
-7,853.0850
--
--
--
Repurchase of Capital Stock
-2,674.2770
-2,674.2770
-1,320
-2,735.3960
-5,041.9210
Free Cash Flow
-49,324.9040
-49,324.9040
-90,027.0680
-114,819.4260
-31,658.5110
6/30/2023 - 12/30/1993
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