Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-28,897.6290
-28,897.6290
-32,879.2120
-13,532.8310
-12,815.2810
Investing Cash Flow
-275.4210
-275.4210
-1,023.6420
-801.9140
59.7260
Financing Cash Flow
-104.8340
-104.8340
56,901.7330
40,332.8850
-600.2210
End Cash Position
25,124.6300
25,124.6300
54,538.4350
31,564.1300
5,564.3760
Capital Expenditure
-275.4210
-275.4210
-1,023.6420
-836.3480
-80.5280
Issuance of Capital Stock
--
--
59,174.3950
40,598.2580
--
Repurchase of Capital Stock
-20.7170
-20.7170
-2,209.1800
-248.7780
-600.2210
Free Cash Flow
-29,173.0500
-29,173.0500
-33,902.8540
-14,369.1790
-12,895.8090
6/30/2023 - 1/21/2007
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