Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-51,806.7600
-51,806.7600
39,052.4890
-7,004.0100
-12,728.6590
Investing Cash Flow
-4.9820
-4.9820
-21.0060
-15.7980
-2.2990
Financing Cash Flow
115.6410
115.6410
7,422.1940
21,170.5350
11,069.1850
End Cash Position
16,153.8030
16,153.8030
68,283.8120
22,141.4660
7,991.7920
Capital Expenditure
-4.9820
-4.9820
-21.0060
-15.7980
-2.2990
Issuance of Capital Stock
266.5790
266.5790
7,546.7950
25,706.9270
8,724.8300
Issuance of Debt
--
--
--
--
2,842.5000
Repayment of Debt
--
--
--
-2,842.5000
--
Repurchase of Capital Stock
--
--
--
-1,402.9640
-444.6140
Free Cash Flow
-51,811.7420
-51,811.7420
39,031.4830
-7,019.8080
-12,730.9580
6/30/2023 - 2/25/2013
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