Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
1,364,686
1,364,686
146,215
-440,224
3,456,693
Investing Cash Flow
-436,630
-436,630
-698,107
-827,512
-407,958
Financing Cash Flow
353,003
353,003
-98,055
-433,553
-315,125
End Cash Position
2,289,977
2,289,977
974,417
1,626,476
3,338,553
Income Tax Paid Supplemental Data
-74,410
-74,410
-35,703
972,799
209,484
Capital Expenditure
-344,332
-344,332
-654,345
-810,001
-385,540
Issuance of Capital Stock
--
--
204
718
1,152
Issuance of Debt
836,820
836,820
375,000
142,264
277,165
Repayment of Debt
-375,000
-375,000
-368,194
-33,697
-193,816
Free Cash Flow
1,020,354
1,020,354
-508,130
-1,250,225
3,071,153
6/30/2023 - 9/19/2007
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