Breakdown
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-14,722.2150
-14,722.2150
-6,230.7070
-7,701.8470
-10,161.0260
Investing Cash Flow
-15,042.1210
-15,042.1210
-1,068.8000
-2,785.0570
-1,961.8510
Financing Cash Flow
36,201.8520
36,201.8520
8,575.5650
4,849.6930
11,323.6230
End Cash Position
8,926.4470
8,926.4470
2,729.4840
1,470.9690
7,108.1800
Income Tax Paid Supplemental Data
31.8110
31.8110
88.8480
--
--
Interest Paid Supplemental Data
106.9140
106.9140
74.6910
467.0490
53.0310
Capital Expenditure
-14,903.0750
-14,903.0750
-897.0710
-2,934.4580
-597.0460
Issuance of Capital Stock
30,109.7060
30,109.7060
10,246.2450
5,100
12,423.9680
Issuance of Debt
8,970.5650
8,970.5650
--
900
--
Repayment of Debt
-531.2320
-531.2320
-614.1920
-300
--
Repurchase of Capital Stock
-1,881.4210
-1,881.4210
-751.4680
-344.7100
-746.9690
Free Cash Flow
-29,625.2900
-29,625.2900
-7,127.7780
-10,636.3050
-10,758.0720
6/30/2022 - 9/21/2017
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