Breakdown
TTM
6/30/2026
6/30/2025
12/31/2023
6/30/2023
Operating Cash Flow
-6,187.1350
-6,187.1350
--
-1,819.8350
-23,147.0580
Investing Cash Flow
-65
-65
--
152,335.0770
-2.1090
Financing Cash Flow
16,485.3970
16,485.3970
--
-150,025.2480
-41
End Cash Position
39,842.4810
39,842.4810
--
619.5540
36,059.3560
Income Tax Paid Supplemental Data
107.9510
107.9510
0.7300
537
277.9570
Interest Paid Supplemental Data
207.9510
207.9510
191.4440
--
83.2110
Issuance of Capital Stock
5,850
5,850
--
--
--
Issuance of Debt
15,190
15,190
--
0
--
Repayment of Debt
-651.1030
-651.1030
--
--
--
Repurchase of Capital Stock
--
--
--
-152,810.1790
--
Free Cash Flow
-6,187.1350
-6,187.1350
--
-1,819.8350
-23,147.0580
6/30/2023 - 3/10/2021
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