Breakdown
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
-608.8990
-1,046.7180
-293.8760
-401.5160
114.7700
Investing Cash Flow
519.1880
25.8200
-1,059.8600
-1,893.1000
-729.8950
Financing Cash Flow
24.6800
0
-0.2180
-0.4810
1,440.7250
End Cash Position
147.4720
259.0100
1,279.9080
2,633.8620
4,928.9590
Capital Expenditure
42.3060
-121.8780
-95.5180
-1
-36.5160
Issuance of Capital Stock
--
--
--
0
1,450
Free Cash Flow
-566.5930
-1,168.5960
-389.3940
-402.5160
78.2540
6/30/2022 - 1/3/2012
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