Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
2,441,976
2,441,976
1,964,195
-978,355
2,559,097
Investing Cash Flow
-2,262,862
-2,262,862
1,622,000
-2,917,905
-2,731,144
Financing Cash Flow
122,424
122,424
-7,079,983
3,795,793
2,671,109
End Cash Position
5,453,039
5,453,039
5,279,883
8,816,094
9,064,647
Capital Expenditure
-2,824,920
-2,824,920
-2,757,107
-2,949,357
-2,844,586
Issuance of Debt
4,314,192
4,314,192
3,982,700
5,304,309
4,732,169
Repayment of Debt
-3,797,110
-3,797,110
-6,863,990
-4,691,252
-1,633,828
Repurchase of Capital Stock
-13,469
-13,469
0
-82,251
-527,836
Free Cash Flow
-382,944
-382,944
-792,912
-3,927,712
-285,489
6/30/2023 - 1/4/2000
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