Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
99,887
99,887
222,637
128,790
126,472
Investing Cash Flow
-3,062,347
-3,062,347
-1,588,718
-950,910
-710,016
Financing Cash Flow
3,602,828
3,602,828
372,078
1,293,776
893,059
End Cash Position
875,978
875,978
243,688
1,236,192
765,841
Interest Paid Supplemental Data
143,475
143,475
75,047
82,732
57,949
Capital Expenditure
-2,107,791
-2,107,791
-1,595,800
-938,452
-705,999
Issuance of Capital Stock
1,507,541
1,507,541
678,155
1,321,302
617,942
Issuance of Debt
4,487,000
4,487,000
1,148,000
--
300,000
Repayment of Debt
-2,285,000
-2,285,000
-1,400,000
--
--
Repurchase of Capital Stock
-29,049
-29,049
-10,470
-25,956
-14,807
Free Cash Flow
-2,007,904
-2,007,904
-1,373,163
-809,662
-579,527
6/30/2023 - 12/12/2010
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