Breakdown
TTM
6/30/2026
6/30/2025
6/30/2023
6/30/2022
Operating Cash Flow
-23,086.3740
-23,086.3740
--
-10,464.3770
-8,531.3660
Investing Cash Flow
-8,618.8010
-8,618.8010
--
-661.1750
-316.4750
Financing Cash Flow
63,360.7250
63,360.7250
--
8,480.9900
10,053.1010
End Cash Position
32,738.8340
32,738.8340
--
4,492.1770
7,101.0290
Capital Expenditure
-334.1340
-334.1340
--
-661.1750
-316.4750
Issuance of Capital Stock
29,081.7760
29,081.7760
--
9,159.9980
10,075
Issuance of Debt
33,001.2500
33,001.2500
0
--
--
Free Cash Flow
-23,420.5080
-23,420.5080
--
-11,125.5520
-8,847.8410
6/30/2022 - 1/8/2021
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