Breakdown
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-2,786.8230
-2,224.0320
-3,743.8520
-1,310.3370
-888.5710
Investing Cash Flow
-6.8330
-14.9780
-1,728.0700
-2,311.4370
11.1370
Financing Cash Flow
3,774.9840
1,687.1100
1,333.8110
5,667.5170
3,439.8210
End Cash Position
1,204.9750
223.6470
775.5470
4,911.0340
2,862.1010
Interest Paid Supplemental Data
5.1470
--
--
--
0.3200
Capital Expenditure
--
--
-1,668.4880
-3,061.4370
-917.2040
Issuance of Capital Stock
3,965
1,844.0300
1,355.9700
6,090
3,504.7420
Issuance of Debt
90.2840
--
--
--
--
Repayment of Debt
-127.4620
--
--
--
--
Repurchase of Capital Stock
-144.4370
-156.9200
-22.1590
-422.4830
-57.0550
Free Cash Flow
-2,786.8230
-2,224.0320
-5,412.3400
-4,371.7740
-1,805.7750
6/30/2022 - 10/9/2017
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