Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
19,250.6083
19,250.6083
40,796.5472
64,490.1513
26,920.9447
Investing Cash Flow
3,399.0268
3,399.0268
-45,620.6294
-76,211.7749
-113,061.3150
Financing Cash Flow
-28,288.3212
-28,288.3212
-14,136.8007
24,112.5258
65,753.4095
End Cash Position
14,166.6667
14,166.6667
21,448.8636
40,177.3860
28,215.9885
Income Tax Paid Supplemental Data
13,716.5450
13,716.5450
7,258.5227
11,300.4680
5,988.4688
Interest Paid Supplemental Data
17,435.5231
17,435.5231
9,566.2150
6,674.2845
1,460.2506
Capital Expenditure
-22,338.1995
-22,338.1995
-31,786.4948
-28,063.9896
-55,322.0978
Issuance of Debt
--
--
6,008.5227
62,753.2920
78,095.1325
Repayment of Debt
-6,181.2652
-6,181.2652
--
-24,041.7891
-1,660.9380
Repurchase of Capital Stock
--
--
-484.0472
-44.6186
-169.6419
Free Cash Flow
-3,087.5912
-3,087.5912
9,010.0524
36,426.1617
-28,401.1531
6/30/2022 - 5/24/2021
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