Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-8,372.0360
-8,372.0360
-6,974.3930
-5,453.3540
-5,249.1680
Investing Cash Flow
-21,959.5880
-21,959.5880
-21,338.7130
6,548.1540
-15,495.9740
Financing Cash Flow
50,240.1050
50,240.1050
-194.5020
29,370.7590
-146.8470
End Cash Position
24,947.8360
24,947.8360
5,189.0900
33,741.5180
2,948.9640
Interest Paid Supplemental Data
0.2040
0.2040
0.0060
0.9450
0.4170
Capital Expenditure
-23,251.7260
-23,251.7260
-23,993.7520
-14,738.5360
-15,495.9740
Issuance of Capital Stock
53,901.0120
53,901.0120
--
31,900
--
Repurchase of Capital Stock
-3,483.9950
-3,483.9950
--
-2,355.9650
--
Free Cash Flow
-31,623.7620
-31,623.7620
-30,968.1450
-20,191.8900
-20,745.1420
6/30/2023 - 5/3/2010
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