Breakdown
TTM
12/31/2025
12/31/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-2,444.9040
-2,480.7090
-1,535.2000
-1,430.3006
-1,344.1947
Investing Cash Flow
-3,892.8760
2,889.6040
-833.5260
-11,761.9005
-1,997.0977
Financing Cash Flow
0
0
0
--
-36.7956
End Cash Position
2,474.2880
5,041.2620
4,578.0950
8,553.8256
22,006.5372
Income Tax Paid Supplemental Data
--
--
--
6.9827
3.1210
Capital Expenditure
-6,382.8760
-6,164.2880
-1,795.8230
-1,956.3350
-1,997.0977
Repayment of Debt
--
--
--
--
-36.7956
Free Cash Flow
-8,827.7800
-8,644.9970
-3,331.0230
-3,386.6356
-3,341.2924
6/30/2022 - 2/5/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade