Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-201.8820
-201.8820
-1,272.6790
-4,784.2130
-7,887.2620
Investing Cash Flow
-122.9140
-122.9140
48.0480
-191.8400
-1,441.2150
Financing Cash Flow
-430.9250
-430.9250
898.0800
659.8740
10,365.8740
End Cash Position
1,940.7240
1,940.7240
1,571.1300
1,897.6810
6,213.8600
Income Tax Paid Supplemental Data
146.5170
146.5170
--
--
--
Interest Paid Supplemental Data
409.7370
409.7370
494.6850
342.6170
125.9570
Capital Expenditure
-126.2210
-126.2210
-8.5020
-151.0160
-253.9960
Issuance of Capital Stock
--
--
2,097.7250
--
9,996.4920
Issuance of Debt
4,746.0200
4,746.0200
3,262.3200
2,722.1190
2,300
Repayment of Debt
-4,954.5310
-4,954.5310
-4,092.7310
-1,813.2340
-1,180
Repurchase of Capital Stock
--
--
-86.5800
--
-352.0760
Free Cash Flow
-328.1030
-328.1030
-1,281.1810
-4,935.2290
-8,141.2580
6/30/2022 - 12/30/2007
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