Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
-705.6950
-705.6950
--
326.5500
-1,203.3130
Investing Cash Flow
-1,454.3190
-1,454.3190
--
-3,523.2520
-2,178.9950
Financing Cash Flow
5,359.6570
5,359.6570
--
3,825.6950
1,232.8550
End Cash Position
4,461.4770
4,461.4770
--
3,388.6700
2,759.6770
Capital Expenditure
-5.1790
-5.1790
--
-77.9950
-13.8500
Issuance of Capital Stock
5,448.0100
5,448.0100
--
3,925.8000
1,376.6230
Issuance of Debt
18
18
--
13.0160
0
Repayment of Debt
0
0
--
-47.8630
-59.5370
Free Cash Flow
-710.8740
-710.8740
--
248.5550
-1,217.1630
6/30/2023 - 12/31/2012
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