Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
1,565.5090
1,565.5090
1,620.7060
2,432.8050
93.8480
Investing Cash Flow
-6.3790
-6.3790
-52.7870
-687.3700
0
Financing Cash Flow
-199.1560
-199.1560
-238.8720
797.3740
-128.6130
End Cash Position
5,464.7050
5,464.7050
4,104.7310
2,775.6840
232.8750
Income Tax Paid Supplemental Data
449.5180
449.5180
727.1990
0
0
Interest Paid Supplemental Data
1.1210
1.1210
3.4260
8.1510
13.0850
Capital Expenditure
-6.3790
-6.3790
-52.7870
-687.3700
--
Issuance of Capital Stock
68.3450
68.3450
90
1,192.5970
0
Issuance of Debt
--
--
--
--
110
Repayment of Debt
-247.3590
-247.3590
-250.7990
-285.2230
-238.6130
Repurchase of Capital Stock
-20.1420
-20.1420
-78.0730
0
--
Free Cash Flow
1,559.1300
1,559.1300
1,567.9190
1,745.4350
93.8480
6/30/2023 - 9/25/2012
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