Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-2,815.8650
-573.2810
-6,963.4690
-4,752.3480
Investing Cash Flow
-5,646.6010
-4,048.2250
-42,821.6180
-26,118.1680
Financing Cash Flow
11,904.6590
4,821.2720
48,247.2460
1,078.6560
End Cash Position
3,755.8070
3,532.5970
3,620.5090
5,158.3500
Interest Paid Supplemental Data
22.5840
269.8320
7.5090
21.0210
Capital Expenditure
-5,784.1330
-3,889.6810
-42,821.6180
-25,017.5650
Issuance of Capital Stock
12,471.9400
5,889.1720
45,160
287.5000
Issuance of Debt
--
2,000
5,922.2000
1,043.9910
Repayment of Debt
-434.5670
-2,132.1680
-71.5180
--
Repurchase of Capital Stock
-46.0710
-546.2840
-2,318.9140
--
Free Cash Flow
-8,599.9980
-4,462.9620
-49,785.0870
-29,769.9130
6/30/2022 - 10/10/2005
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