Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-44,954.6620
-44,954.6620
--
-18,607.0630
--
Operating Cash Flow
-44,954.6620
-44,954.6620
--
-18,607.0630
-15,864.3940
Investing Cash Flow
-18,561.0560
-18,561.0560
--
-6,529.5690
-5,705.5860
Financing Cash Flow
43,181.5690
43,181.5690
--
46,592.1630
27,892.5090
End Cash Position
35,244.2200
35,244.2200
--
33,157.3560
11,937.9410
Capital Expenditure
-20,391.0620
-20,391.0620
--
-8,069.6520
-2,705.5860
Issuance of Capital Stock
46,283.5060
46,283.5060
--
48,331.7240
29,921.9450
Issuance of Debt
0
--
--
0
0
Repayment of Debt
-1,313.9730
-1,313.9730
--
-423.8360
-518.2540
Free Cash Flow
-65,345.7240
-65,345.7240
--
-26,676.7150
-18,569.9800
6/30/2023 - 4/16/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade