Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
37,383.5500
37,383.5500
17,922.1460
43,118.6940
35,628.0280
Investing Cash Flow
-13,961.5110
-13,961.5110
-18,016.8220
-10,261.9510
-8,058.1280
Financing Cash Flow
-12,622.7900
-12,622.7900
-14,595.0730
-27,929.5410
-20,204.6650
End Cash Position
12,144.3320
12,144.3320
1,345.0830
16,034.8320
11,107.6300
Income Tax Paid Supplemental Data
6,777.1190
6,777.1190
--
--
--
Interest Paid Supplemental Data
864.3550
864.3550
1,142.1320
1,473.7150
2,247.6740
Capital Expenditure
-18,847.0180
-18,847.0180
-19,974.7830
-13,834.5630
-11,517.3550
Issuance of Debt
2,256.2590
2,256.2590
--
--
--
Repayment of Debt
-6,400.5530
-6,400.5530
-9,467.1450
-16,954.9840
-17,735.1930
Repurchase of Capital Stock
--
--
-852.2490
-2,218.9150
-2,469.4720
Free Cash Flow
18,536.5320
18,536.5320
-2,052.6370
29,284.1310
24,110.6730
6/30/2023 - 8/3/2011
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