Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
-2,158.97
-2,158.97
--
-1,353.15
-283.16
Investing Cash Flow
-409.41
-409.41
--
-9,470.53
-2.65
Financing Cash Flow
3,669.75
3,669.75
--
14,344.33
156.93
End Cash Position
12,333.76
12,333.76
--
4,834.35
1,293.71
Income Tax Paid Supplemental Data
0
0
--
0
0.60
Interest Paid Supplemental Data
0.37
0.37
--
12.45
1.27
Capital Expenditure
-449.35
-449.35
--
-12.77
-2.65
Issuance of Capital Stock
4,068.13
4,068.13
--
13,783.52
0
Issuance of Debt
0
0
--
981.41
144.06
Repayment of Debt
-398.38
-398.38
--
-420.60
0
Free Cash Flow
-2,608.32
-2,608.32
--
-1,365.92
-285.81
6/30/2023 - 3/28/2024
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