Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
8,224.81
8,224.81
8,420.13
6,964.40
8,860.02
Investing Cash Flow
-4,117.01
-4,117.01
0.17
-100.71
-903.19
Financing Cash Flow
-5,420.60
-5,420.60
-5,005.36
-5,700.71
-5,426.90
End Cash Position
27,256.01
27,256.01
28,568.81
25,153.86
23,990.88
Income Tax Paid Supplemental Data
734.93
734.93
435.06
332.22
296.48
Interest Paid Supplemental Data
15.41
15.41
21.02
15.22
59.08
Capital Expenditure
-1,017.01
-1,017.01
-15.97
-73.32
-903.19
Repayment of Debt
-215.63
-215.63
-362.44
-207.32
-2,795.39
Repurchase of Capital Stock
-1,874.99
-1,874.99
-2,999.97
-2,368
-1,309.32
Free Cash Flow
7,207.80
7,207.80
8,404.17
6,891.08
7,956.83
6/30/2023 - 10/27/1999
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