| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-15,191.5700 | -15,191.5700 | -4,425.7520 | -1,016.3620 | -2,108.0010 |
| Cash Flow from Investing Activities
|
-8,631.3230 | -8,631.3230 | 0 | -- | -- |
| Cash Flow from Financing Activities
|
48,380.0320 | 48,380.0320 | 4,234.1610 | 0 | 3,780.4050 |
| Cash and Cash Equivalents, End of Period
|
25,351.9750 | 25,351.9750 | 794.8360 | 986.4270 | 2,002.7890 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-15,355.4450 | -15,355.4450 | -2,536.3740 | -1,240.9430 | -616.4080 |
|
Capital Expenditure, Calculated
|
7,131.3230 | 7,131.3230 | 0 | -- | -- |
|
Issuance of Capital Stock
|
48,628.5650 | 48,628.5650 | 1,087 | 0 | 3,780.4050 |
|
Repurchase of Capital Stock
|
-85.2660 | -85.2660 | 0 | 0 | 0 |
6/30/2023 - 5/20/2020
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