Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-29,191.2250
-29,191.2250
-26,119.2780
-14,087.1580
-16,929.3260
Investing Cash Flow
-24,766.5070
-24,766.5070
-556.7800
699.5580
-499.7950
Financing Cash Flow
37,489.0050
37,489.0050
23,241.3900
22,228.4680
259.6970
End Cash Position
7,818.9570
7,818.9570
8,253.4820
11,688.1610
2,857.5740
Interest Paid Supplemental Data
21.1650
21.1650
--
--
39.5580
Capital Expenditure
-107.3240
-107.3240
-376.6060
-115.0840
-493.6150
Issuance of Capital Stock
60,536.9130
60,536.9130
25,000
8,660.1840
337.5000
Issuance of Debt
--
--
350.3060
15,216.2570
580.8640
Repayment of Debt
-15,417.0820
-15,417.0820
-382.8760
-1,586.6110
-597.1760
Repurchase of Capital Stock
-3,866.4150
-3,866.4150
-1,527.5820
--
-2.5870
Free Cash Flow
-29,298.5490
-29,298.5490
-26,495.8840
-14,202.2420
-17,422.9410
6/30/2022 - 8/3/2012
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade