Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2022
Operating Cash Flow
-18,157.3900
-18,157.3900
-2,337.6590
-1,547.8800
-504.3040
Investing Cash Flow
-130,274.8450
-130,274.8450
-614.1810
-10.4380
-35.0330
Financing Cash Flow
162,383.9650
162,383.9650
2,374.9670
3,181.7350
667.4060
End Cash Position
15,435.2130
15,435.2130
1,460.9970
2,016.6110
263.5060
Interest Paid Supplemental Data
80.4480
80.4480
48.8300
436.3460
0.1710
Capital Expenditure
-148,643.2050
-148,643.2050
-32.3890
-10.4380
-35.0330
Issuance of Capital Stock
27,270.5100
27,270.5100
0
4,233.8750
0
Issuance of Debt
0
0
2,342.1930
225
751.0790
Repayment of Debt
-1,085.2410
-1,085.2410
-316.9200
-689.5670
-83.6730
Free Cash Flow
-166,800.5950
-166,800.5950
-2,370.0480
-1,558.3180
-539.3370
6/30/2022 - 4/26/2024
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