Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
-913.8880
-913.8880
--
-488.3190
-523.8860
Financing Cash Flow
875.9560
875.9560
--
486.7930
396.8780
End Cash Position
22.2120
22.2120
--
8.4560
9.9820
Income Tax Paid Supplemental Data
0
0
--
--
0
Interest Paid Supplemental Data
121.7930
121.7930
48.6790
13.4020
65.7660
Issuance of Capital Stock
675
675
0
0
40.2500
Issuance of Debt
528
528
--
587.9600
330
Repayment of Debt
-400.8240
-400.8240
--
-184.2220
-72.9500
Free Cash Flow
-913.8880
-913.8880
--
-488.3190
-523.8860
6/30/2023 - 5/30/2001
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