Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
-3,744.1690
-3,744.1690
-4,227.1380
-11,365.4150
-11,395.8550
Investing Cash Flow
-51,621.9920
-51,621.9920
-49,381.6110
-6,337.1650
-47,911.1010
Financing Cash Flow
52,321.9350
52,321.9350
58,914.4930
4,955.4300
22,183.8450
End Cash Position
34,654.7120
34,654.7120
13,219.6060
7,913.8620
20,661.0120
Capital Expenditure
-61,678.0470
-61,678.0470
-40,583.6950
-6,966.7790
-48,249.3060
Issuance of Capital Stock
56,250
56,250
30,569.6730
10,303.5660
22,746.4410
Issuance of Debt
--
--
34,468.5000
0
0
Repayment of Debt
-1,484.1050
-1,484.1050
-5,703.8500
-5,348.1360
-60.9130
Free Cash Flow
-65,422.2160
-65,422.2160
-44,810.8330
-18,332.1940
-59,645.1610
6/30/2023 - 6/29/2026
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