Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-291,480
-291,480
118,820
-929,690
-435,628
Operating Cash Flow
-291,480
-291,480
118,820
-929,690
-435,628
Investing Cash Flow
31,337
31,337
26,282
30,031
-12,851
Financing Cash Flow
197,218
197,218
-197,593
497,668
1,136,861
End Cash Position
825,012
825,012
887,937
940,428
1,342,419
Income Tax Paid Supplemental Data
--
--
21,519
-20,752
12,937
Interest Paid Supplemental Data
--
--
891,632
853,635
578,034
Capital Expenditure
-4,783
-4,783
-1,606
-2,877
-7,115
Issuance of Debt
--
--
--
609,121
1,289,857
Repayment of Debt
--
--
-102,322
--
--
Free Cash Flow
-296,263
-296,263
117,214
-932,567
-442,743
6/30/2023 - 12/14/2020
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