Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
18,913.3710
18,913.3710
18,280.9110
14,577.8800
17,699.7780
Investing Cash Flow
-1,925.3780
-1,925.3780
-1,228.6790
-2,245.5230
-2,423.8030
Financing Cash Flow
-10,616.6290
-10,616.6290
-9,895.8460
-9,927.8130
-20,776.4230
End Cash Position
29,978.9380
29,978.9380
23,132.3440
16,409.9710
14,122.0130
Capital Expenditure
-2,139.9650
-2,139.9650
-1,445.9120
-2,461.5730
-3,335.9050
Repurchase of Capital Stock
-636.5830
-636.5830
0
--
--
Free Cash Flow
16,773.4060
16,773.4060
16,834.9990
12,116.3070
14,363.8730
6/30/2023 - 6/25/2003
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