| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-58,801.9650 | -58,801.9650 | -33,771.1740 | -43,747.9330 | -51,688.3310 |
| Cash Flow from Investing Activities
|
-128,943.0990 | -128,943.0990 | 33,712.9840 | 2,984.9760 | -245,224.6730 |
| Cash Flow from Financing Activities
|
119,666.6410 | 119,666.6410 | -3,273.3470 | 45,024.0570 | 56,383.2730 |
| Cash and Cash Equivalents, End of Period
|
29,745.6780 | 29,745.6780 | 98,882.7810 | 110,840.6100 | 104,857.3450 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-66,549.6381 | -66,549.6381 | -43,933.3180 | -39,830.3370 | -34,079.6230 |
|
Capital Expenditure, Calculated
|
52,960.3940 | 52,960.3940 | 9,934.9130 | 15,501.5670 | 940.6730 |
|
Issuance of Capital Stock
|
121,893.8390 | 121,893.8390 | 0 | 77,711.5330 | 28,174.9930 |
|
Repurchase of Capital Stock
|
0 | 0 | -2,529.7240 | 0 | 0 |
6/30/2023 - 7/30/2009
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