Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
--
--
--
--
-12,814.8557
Operating Cash Flow
-34,597
-34,597
-29,636
-11,397.9410
-12,803.8420
Investing Cash Flow
-187,560
-187,560
-98,768
-66,109.0080
-107,464.6980
Financing Cash Flow
412,266
412,266
101,056
146,385.3720
106,183.4910
End Cash Position
231,095
231,095
45,161
74,745.8970
7,056.1360
Interest Paid Supplemental Data
--
--
--
--
28.7735
Capital Expenditure
-149,733
-149,733
-110,128
-63,699.1620
-113,357.7200
Issuance of Capital Stock
308,498
308,498
51,814
148,626.1840
89,334.7520
Issuance of Debt
58,883
58,883
0
--
--
Repayment of Debt
-8,225
-8,225
-7,766
-5,470.3790
0
Repurchase of Capital Stock
--
--
--
-13,976.8920
-4,090.1170
Free Cash Flow
-184,330
-184,330
-139,764
-75,097.1030
-126,161.5620
6/30/2023 - 9/20/2022
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