| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-46,316 | -46,316 | 41,273 | 281,943 | 613,651 |
| Cash Flow from Financing Activities
|
36,550 | 36,550 | -17,894 | -286,563 | -613,570 |
| Cash and Cash Equivalents, End of Period
|
13,865 | 13,865 | 23,631 | 252 | 4,872 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
12,561.57 | 12,561.57 | 159,030.69 | 41,222.38 | 755,402 |
|
Issuance of Capital Stock
|
150,974 | 150,974 | 191,784 | 41,345 | 527 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | -- | 1.00 | 1.00 | 1.00 |
6/30/2023 - 2/1/2021
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