| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-2,146.7170 | -2,146.7170 | -2,455.2480 | -2,813.7790 | -3,249.1760 |
| Cash Flow from Investing Activities
|
-230.8190 | -230.8190 | -378.3000 | -375.8660 | -396.0330 |
| Cash Flow from Financing Activities
|
2,342.9270 | 2,342.9270 | 3,095.9500 | 0 | 1,850.5030 |
| Cash and Cash Equivalents, End of Period
|
2,398.8090 | 2,398.8090 | 2,433.4180 | 2,171.0160 | 5,260.6610 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-2,763.8470 | -2,763.8470 | -3,348.6770 | -3,410.9120 | -3,613.7620 |
|
Capital Expenditure, Calculated
|
230.8190 | 230.8190 | 378.3000 | 375.8660 | 396.0330 |
|
Issuance of Capital Stock
|
2,342.9270 | 2,342.9270 | 3,095.9500 | 0 | 1,850.5030 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
6/30/2023 - 9/25/2020
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