Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
573.27
573.27
--
1,035.59
901.42
Investing Cash Flow
205.59
205.59
--
236.27
73.50
Financing Cash Flow
-654.58
-654.58
--
-522.92
-590.15
End Cash Position
7,519.79
7,519.79
--
7,160.18
6,411.24
Capital Expenditure
-5.77
-5.77
--
-12.06
-3.48
Issuance of Capital Stock
--
--
--
--
0
Free Cash Flow
567.50
567.50
--
1,023.54
897.94
6/30/2023 - 12/4/2000
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