Breakdown
TTM
12/31/2025
12/31/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-8,120.07
-8,914.62
-9,055.46
-6,935.28
-4,898.63
Investing Cash Flow
-57,013.70
-148,544.70
6,433.50
17,030.69
11,986.67
Financing Cash Flow
65,811.45
158,370.39
-23,853
-19,636.36
-18,909.09
End Cash Position
918.68
1,800.68
889.61
38,894.85
48,435.81
Issuance of Capital Stock
0
113,212.12
0
0
0
Issuance of Debt
681,870
705,750
88,900
0
0
Repayment of Debt
-584,200
-634,850
-82,000
0
0
Free Cash Flow
-8,120.07
-8,914.62
-9,055.46
-6,935.28
-4,898.63
6/30/2022 - 5/12/2015
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