Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
-3,423.7810
-3,423.7810
--
-1,513.0720
8,808.6810
Investing Cash Flow
1,871.1720
1,871.1720
931.3660
-2,503.6230
-4,624.2370
Financing Cash Flow
4,636.0580
4,636.0580
--
1,560.9400
-1,212.0780
End Cash Position
3,114.3950
3,114.3950
283.0240
748.0990
3,190.9950
Income Tax Paid Supplemental Data
0
0
--
14.2780
42.9340
Interest Paid Supplemental Data
41.2100
41.2100
--
49.3710
0
Capital Expenditure
-11.4320
-11.4320
-507.9690
-2,885.0150
-4,624.2370
Issuance of Capital Stock
5,903.1670
5,903.1670
--
--
--
Issuance of Debt
441.2490
441.2490
4,547.4460
4,412.9510
408.2400
Repayment of Debt
-1,785.2590
-1,785.2590
--
-1,384.1210
-867.3630
Free Cash Flow
-3,435.2130
-3,435.2130
-6,994.4230
-4,398.0870
4,184.4440
6/30/2023 - 7/17/2026
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