Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
1,342,703
1,342,703
1,008,326
978,649
726,652
Investing Cash Flow
-739,392
-739,392
-1,298,139
-913,928
-497,840
Financing Cash Flow
-355,849
-355,849
60,232
-385,123
114,437
End Cash Position
564,520
564,520
320,166
609,995
925,630
Capital Expenditure
-759,246
-759,246
-812,624
-743,202
-516,217
Issuance of Debt
511,975
511,975
536,595
0
621,796
Repayment of Debt
-624,647
-624,647
-95,506
-92,919
-275,419
Repurchase of Capital Stock
0
0
-118,449
-16,402
0
Free Cash Flow
583,457
583,457
195,702
235,447
210,435
6/30/2023 - 7/25/2011
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