| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
-10,725 | -9,213.3810 | -4,455.4540 | -4,571.3280 | -4,485.4410 |
| Cash Flow from Investing Activities
|
8,845 | -2,410.6520 | -1,811.0570 | -1,493.7160 | -169.0920 |
| Cash Flow from Financing Activities
|
10,834 | 22,370.6120 | 9,177.8800 | 4,366.5860 | 5,910.4420 |
| Cash and Cash Equivalents, End of Period
|
10,692 | 14,250.2930 | 3,503.7140 | 592.3450 | 2,290.8030 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-10,725 | -11,251.8130 | -5,949.6310 | -5,968.2690 | -4,653.8600 |
|
Capital Expenditure, Calculated
|
2,413.1520 | 2,413.1520 | 1,729.5570 | 1,493.7160 | 169.0920 |
|
Issuance of Capital Stock
|
0 | 13,370.6120 | 8,177.8800 | 2,866.5860 | 5,910.4420 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
6/30/2023 - 5/6/2021
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