Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-8,246.3960
-8,246.3960
-4,574.4130
-9,545.5790
-10,651.5510
Investing Cash Flow
-3.1420
-3.1420
0
--
--
Financing Cash Flow
28,870.8970
28,870.8970
1,060.9280
5,208.5920
-1,282.5510
End Cash Position
34,289.7780
34,289.7780
13,665.7960
17,188.8270
21,520.3680
Capital Expenditure
-3.6740
-3.6740
--
--
--
Issuance of Capital Stock
28,870.8970
28,870.8970
1,060.9280
5,213.2130
-1,282.5510
Repurchase of Capital Stock
--
--
--
-4.6210
--
Free Cash Flow
-8,250.0700
-8,250.0700
-4,574.4130
-9,545.5790
-10,651.5510
6/30/2023 - 7/13/2016
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