Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-52,782.8380
-52,782.8380
-36,645.4770
-22,975.9350
-23,201.7980
Investing Cash Flow
-5,420.8690
-5,420.8690
1,770.5980
-320
-1,530.6810
Financing Cash Flow
33,374.8780
33,374.8780
45,431.5480
30,196.9450
9,217.7910
End Cash Position
4,138.0740
4,138.0740
29,116.8350
18,575.0400
11,699.0660
Capital Expenditure
--
--
--
--
-1,530.6810
Issuance of Capital Stock
35,378
35,378
53,977.9020
29,645.5260
10,072.5550
Issuance of Debt
0
0
0
7,369.1900
0
Repayment of Debt
0
0
-1,900
-5,167
0
Repurchase of Capital Stock
--
--
--
-1,533.7710
-854.7640
Free Cash Flow
-52,782.8380
-52,782.8380
-36,645.4770
-22,975.9350
-24,732.4790
6/30/2023 - 12/5/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade