Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-9,084.5640
-3,899.5060
-1,111.1850
-622.4340
Investing Cash Flow
-13,218.9710
-6,346.0410
-669.8930
-881.4580
Financing Cash Flow
24,615.5030
17,491.1380
1,089.2990
4,620.1810
End Cash Position
12,236.3900
9,924.4220
2,678.8310
3,370.6100
Interest Paid Supplemental Data
1.9470
1.6020
2.1710
2.4610
Capital Expenditure
-13,269.5710
-6,346.0410
-669.8930
-881.4580
Issuance of Capital Stock
26,238.5200
18,571
1,190
5,000
Repayment of Debt
-252.4770
-68.3410
-9.2130
-7.9750
Repurchase of Capital Stock
-1,370.5400
-1,011.5210
-91.4880
-371.8440
Free Cash Flow
-22,354.1350
-10,245.5470
-1,781.0780
-1,503.8920
6/30/2022 - 2/27/2025
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