Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
37,063.3670
37,063.3670
37,137.9780
21,327.7590
33,288.5600
Investing Cash Flow
-43,723.5330
-43,723.5330
-30,896.5880
-28,494.6980
-34,849.8620
Financing Cash Flow
2,163.0840
2,163.0840
-4,807.7870
-1,201.8440
-7,748.6760
End Cash Position
9,883.5610
9,883.5610
5,796.6910
4,363.0880
12,731.8710
Income Tax Paid Supplemental Data
8,707.9930
8,707.9930
3,504.8340
5,404.9700
7,156.4780
Interest Paid Supplemental Data
443.5470
443.5470
263.2890
27.7690
16.0170
Capital Expenditure
-41,913.8540
-41,913.8540
-30,502.2630
-26,506.1320
-34,829.8620
Issuance of Capital Stock
9,360.0700
9,360.0700
--
2,882.6210
1,448.6000
Repayment of Debt
-1,753.1440
-1,753.1440
-1,051.0180
-327.6960
-159.0140
Free Cash Flow
-4,850.4870
-4,850.4870
6,635.7150
-5,178.3730
-1,541.3020
6/30/2022 - 10/20/2006
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