Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-26,115.6370
-26,115.6370
-7,229.4810
-14,519.9000
8,351.2460
Investing Cash Flow
-12,662.8950
-12,662.8950
-1,332.2820
-1,208.0460
-8,561.2010
Financing Cash Flow
45,658.0930
45,658.0930
10,421.2800
14,833.1640
352.5350
End Cash Position
7,848.2060
7,848.2060
2,125.3500
265.8330
1,160.6150
Interest Paid Supplemental Data
3,227.4010
3,227.4010
601.2420
615.1690
2,465.7430
Capital Expenditure
-11,506.8510
-11,506.8510
-1,422.7170
-1,509.8640
-8,878.6740
Issuance of Capital Stock
33,032.2860
33,032.2860
10,689.6220
6,508.0970
5,000
Issuance of Debt
27,184.7250
27,184.7250
9,250.8380
12,965.8140
375.6800
Repayment of Debt
-12,439.9800
-12,439.9800
-8,232.0670
-4,249.0310
-4,560.8840
Repurchase of Capital Stock
-1,859.8590
-1,859.8590
-644.3700
-261.5430
-329.1900
Free Cash Flow
-37,622.4880
-37,622.4880
-8,652.1980
-16,029.7640
-527.4280
6/30/2022 - 7/14/2020
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