Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-17,947.9970
-17,947.9970
-1,896.7500
-535.1290
-1,338.9340
Investing Cash Flow
-10,364.3340
-10,364.3340
-269.3810
-535.3590
-3,319.6870
Financing Cash Flow
37,484.4430
37,484.4430
3,098.6250
0.1970
3,675.2210
End Cash Position
10,343.3530
10,343.3530
1,171.2410
238.7470
1,309.0380
Interest Paid Supplemental Data
225.0190
225.0190
--
--
--
Capital Expenditure
-12,380.8900
-8,307.6280
-218.0980
-2,483.0970
-4,880.6430
Issuance of Capital Stock
39,818.2830
39,818.2830
3,362.3800
0.3750
3,755.6770
Issuance of Debt
875
875
--
--
--
Repayment of Debt
-875
-875
--
--
--
Repurchase of Capital Stock
-2,333.8400
-2,333.8400
-263.7550
-0.1780
-80.4560
Free Cash Flow
-30,328.8870
-26,255.6250
-2,114.8480
-3,018.2260
-6,219.5770
6/30/2023 - 9/7/2023
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