Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-3,184.0660
-3,184.0660
-2,904.8420
-2,017.3610
-1,437.6440
Investing Cash Flow
-15,173.3210
-15,173.3210
18,901.0330
-11,831.5080
-18,781.8910
Financing Cash Flow
51,923.5480
51,923.5480
6,816.2020
11,476.3220
22,778.5570
End Cash Position
57,990.5960
57,990.5960
24,510.4940
1,698.1010
4,070.6480
Interest Paid Supplemental Data
--
--
--
18.4920
5.1330
Capital Expenditure
-25,365.0960
-25,365.0960
-15,023.7110
-13,930.3290
-18,553.2080
Issuance of Capital Stock
55,113.4350
55,113.4350
6,920.7410
12,258.1780
24,330.0770
Repurchase of Capital Stock
-2,931.3870
-2,931.3870
-43.8080
-724.8910
-1,537.9300
Free Cash Flow
-28,549.1620
-28,549.1620
-17,928.5530
-15,947.6900
-19,990.8520
6/30/2022 - 4/5/2006
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