Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-1,219.9950
-1,219.9950
-1,558.7660
1,408.2440
-1,839.6030
Investing Cash Flow
504.5610
504.5610
1,015.8560
43.8620
3,783.6210
Financing Cash Flow
0
0
2.2220
--
4,370.0840
End Cash Position
7,521.8530
7,521.8530
8,197.0810
8,737.7690
7,285.6630
Income Tax Paid Supplemental Data
-0.5000
-0.5000
451.0400
-238.9990
944.9520
Capital Expenditure
-17.0050
-17.0050
--
--
-59.0790
Issuance of Capital Stock
--
--
2.2220
--
4,693.2560
Repurchase of Capital Stock
--
--
--
--
-323.1720
Free Cash Flow
-1,237
-1,237
-1,558.7660
1,408.2440
-1,898.6820
6/30/2022 - 12/19/2010
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