Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
5,274.4200
5,274.4200
7,023.1660
3,550.9540
3,383.8470
Investing Cash Flow
-39.7710
-39.7710
-19.2610
-10,095.2560
-344.6590
Financing Cash Flow
-4,845.7480
-4,845.7480
-877.8840
-905.8510
-97.2590
End Cash Position
12,630.2830
12,630.2830
12,227.3120
6,100.0310
13,545.3330
Income Tax Paid Supplemental Data
71.2130
71.2130
82.8110
113.0710
5.6020
Capital Expenditure
-39.7710
-39.7710
-19.2610
-71.5100
-47.2090
Repurchase of Capital Stock
-53.0390
-53.0390
-934.5770
-554.2020
-104.2500
Free Cash Flow
5,234.6490
5,234.6490
7,003.9050
3,479.4440
3,336.6380
6/30/2023 - 11/15/2010
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