Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
-58,801.9650
-58,801.9650
--
-43,747.9330
-51,688.3310
Investing Cash Flow
-128,943.0990
-128,943.0990
--
2,984.9760
-245,224.6730
Financing Cash Flow
119,666.6410
119,666.6410
--
45,024.0570
56,383.2730
End Cash Position
29,745.6780
29,745.6780
--
110,840.6100
104,125.8000
Income Tax Paid Supplemental Data
--
--
--
--
18.3390
Interest Paid Supplemental Data
1,042.5050
1,042.5050
--
--
1,200.6990
Capital Expenditure
-52,960.3940
-52,960.3940
--
--
-940.6730
Issuance of Capital Stock
121,893.8390
121,893.8390
--
77,711.5330
28,174.9930
Issuance of Debt
15,305
15,305
--
--
28,504.5960
Repayment of Debt
-15,582.1980
-15,582.1980
--
--
-21,539.6670
Free Cash Flow
-111,762.3590
-111,762.3590
--
-59,249.5000
-51,688.3310
6/30/2023 - 7/30/2009
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