Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
-12,577.1530
-12,577.1530
5,952.3170
4,421.7680
2,446.4040
Investing Cash Flow
-13,325.2220
-13,325.2220
-12,025.2810
-10,648.2310
-9,835.3720
Financing Cash Flow
32,330.5310
32,330.5310
-1,940.4300
-3,498.3410
-7,664.7130
End Cash Position
25,048.4380
25,048.4380
18,587.9600
26,504.8800
36,210.4950
Income Tax Paid Supplemental Data
--
--
--
--
79.0940
Interest Paid Supplemental Data
2,078.7890
2,078.7890
1,097.5290
932.0940
1,473.9160
Capital Expenditure
-13,277.7930
-13,277.7930
-14,311.0450
-9,775.4490
-8,169.6100
Issuance of Capital Stock
25,728.8400
25,728.8400
0
--
0
Issuance of Debt
8,641.4840
8,641.4840
0
4,472.3220
0
Repayment of Debt
-8,094.7150
-8,094.7150
-7,475.4420
-9,643.4630
-5,027.2630
Free Cash Flow
-25,854.9460
-25,854.9460
-8,358.7280
-5,353.6810
-5,723.2060
6/30/2023 - 10/12/2017
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