Breakdown
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-9,055.0800
-6,649.7350
-4,715.2480
-4,205.7620
-3,769.2750
Investing Cash Flow
-18,125.2520
-59,576.8470
-9,428.0850
-4,042.4310
60.3020
Financing Cash Flow
4,997.5470
99,489.4420
17,096.3490
9,553.2970
2,402.6710
End Cash Position
16,723.5000
39,200.0710
6,797.3420
4,141.5510
3,050.8640
Interest Paid Supplemental Data
105.8810
17.6640
6.7620
3.5480
--
Capital Expenditure
-60,204.4760
-16,034.1410
-9,760.9730
-3,875.7640
-4,172.3470
Issuance of Capital Stock
5,335.4160
101,240.5000
11,939.8000
7,500
2,850
Issuance of Debt
--
14,936.5540
9,250
2,500
3,000
Repayment of Debt
--
-9,250
-3,259.7690
--
-3,000
Repurchase of Capital Stock
-230.0920
-6,580.3400
-58.8370
-446.7030
-82.2210
Free Cash Flow
-69,259.5560
-22,683.8760
-14,476.2210
-8,081.5260
-7,941.6220
6/30/2022 - 9/21/2017
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