Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-13,115.0610
-13,115.0610
-5,017.3310
-1,565.9270
-3,918.7110
Investing Cash Flow
-16,887.3010
-16,887.3010
-4,448.4240
-491.3920
-2,096.8440
Financing Cash Flow
74,501.8590
74,501.8590
17,146.1950
3,343.1150
4,594.9990
End Cash Position
53,889.2470
53,889.2470
9,389.7500
1,709.3100
423.5140
Capital Expenditure
-16,007.3060
-16,007.3060
-4,526.4820
-589.4340
-2,142.8130
Issuance of Capital Stock
77,671.7950
77,671.7950
17,326.3540
3,621.1110
4,899.2090
Repayment of Debt
-3,169.9360
-3,169.9360
-180.1590
-197.8510
-240
Free Cash Flow
-29,122.3670
-29,122.3670
-9,543.8130
-2,155.3610
-6,061.5240
6/30/2023 - 3/21/2021
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