Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
-8,643.5130
-8,643.5130
-8,099.3920
-6,985.8320
-7,283.1990
Investing Cash Flow
0
0
0
-9.2930
-661.8040
Financing Cash Flow
94.4960
94.4960
12,271.2120
4,654.2180
10,680.6540
End Cash Position
2,194.4130
2,194.4130
10,743.4300
6,571.6100
8,912.5170
Income Tax Paid Supplemental Data
0
0
0
7.1000
13.1000
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
--
--
--
-9.2930
-161.8040
Issuance of Capital Stock
231.6750
231.6750
8,130.2990
5,216.1940
10,680.0080
Repayment of Debt
--
--
--
--
0
Free Cash Flow
-8,643.5130
-8,643.5130
-8,099.3920
-6,995.1250
-7,445.0030
6/30/2023 - 5/5/2014
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