| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-6,951.9740 | -6,951.9740 | -8,337.2010 | -2,780.4520 | -7,878.7290 |
| Cash Flow from Investing Activities
|
0 | 0 | -3,400 | 0 | 0 |
| Cash Flow from Financing Activities
|
5,935.1920 | 5,935.1920 | 12,777.8760 | 2,561.1970 | 7,245.8890 |
| Cash and Cash Equivalents, End of Period
|
44.1110 | 44.1110 | 1,060.8930 | 20.2180 | 239.4730 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
25,330.7990 | 25,330.7990 | 6,077.8480 | -2,094.1440 | -9,284.9430 |
|
Capital Expenditure, Calculated
|
0 | 0 | 3,400 | 0 | 0 |
|
Issuance of Capital Stock
|
19,670.2200 | 19,670.2200 | 0 | 1,380 | 6,518.9850 |
|
Repurchase of Capital Stock
|
-150 | -150 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | -- | -- | -- | -- |
6/30/2023 - 11/11/2008
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