Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-17,035.7600
-17,035.7600
-2,031.2580
-1,275.1480
-1,285.4140
Investing Cash Flow
-46,873.8060
-46,873.8060
-3,648.2150
-2,117.0150
-1,769.2740
Financing Cash Flow
121,753.6100
121,753.6100
5,609.4750
4,556.5210
4,367.7130
End Cash Position
64,720.6090
64,720.6090
2,493.0680
2,563.0660
1,398.7080
Interest Paid Supplemental Data
--
--
--
--
1.9950
Capital Expenditure
-46,523.8060
-46,523.8060
-2,490.3700
-2,122.6470
-1,769.2740
Issuance of Capital Stock
130,125.6950
130,125.6950
5,000
4,951.4190
5,000
Issuance of Debt
--
--
--
--
-373.8700
Repayment of Debt
--
--
1,000.0750
--
--
Repurchase of Capital Stock
-7,736.5710
-7,736.5710
-380.6000
-382.8460
-330
Free Cash Flow
-63,559.5660
-63,559.5660
-4,521.6280
-3,397.7950
-3,054.6880
6/30/2022 - 7/15/2021
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