| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
-8,576 | -8,594.7970 | 10,949.6910 | -2,306.3030 | -3,193.6650 |
| Cash Flow from Investing Activities
|
-24,076 | -24,020.8080 | -2,956.8990 | 9 | -0.4620 |
| Cash Flow from Financing Activities
|
30,281 | 32,606.3920 | 2,425.3210 | 11,157.3340 | 2,283.1730 |
| Cash and Cash Equivalents, End of Period
|
4,307 | 3,135.3520 | 3,144.5650 | 10,418.1130 | 1,558.0820 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-8,576 | -8,678.8660 | 10,908.7400 | -2,305.1070 | -3,190.5420 |
|
Capital Expenditure, Calculated
|
85.8080 | 85.8080 | 41.8990 | -- | 0.4620 |
|
Issuance of Capital Stock
|
0 | 34,638.2230 | 2,622.1760 | 11,931.8420 | 2,479.9230 |
|
Repurchase of Capital Stock
|
0 | -2,014.0880 | -181.4500 | -765.3420 | -177.9120 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | -- | 1.00 | -- | -- |
6/30/2023 - 4/27/2005
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