Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
Operating Cash Flow
572.3540
572.3540
1,538.1450
--
Investing Cash Flow
-506.4030
-506.4030
-23.2030
--
Financing Cash Flow
3,955.2910
3,955.2910
-1,122.6850
--
End Cash Position
6,463.7420
6,463.7420
2,450.9190
--
Income Tax Paid Supplemental Data
219.9300
219.9300
167.8430
--
Capital Expenditure
-506.4030
-506.4030
-23.2030
--
Issuance of Capital Stock
5,799.6000
5,799.6000
0
0
Repurchase of Capital Stock
-1,540.2890
-1,540.2890
0
0
Free Cash Flow
65.9510
65.9510
1,514.9420
--
6/30/2024 - 10/17/2025
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