Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
-806.3420
-806.3420
--
-849.1690
-2,928.5840
Investing Cash Flow
0
0
--
-868.4250
-3,557.0590
Financing Cash Flow
805.5710
805.5710
--
1,143.8420
3,951.1650
End Cash Position
3.6700
3.6700
--
52.2120
625.9640
Income Tax Paid Supplemental Data
0
0
0
--
--
Interest Paid Supplemental Data
0
0
--
0
0
Capital Expenditure
--
--
--
-869.3980
-3,557.0590
Issuance of Capital Stock
--
--
--
610.7420
3,906.2300
Issuance of Debt
829.5150
829.5150
--
525
0
Repayment of Debt
-23.9440
-23.9440
-5.3000
--
--
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-806.3420
-806.3420
--
-1,718.5670
-6,485.6430
6/30/2023 - 2/22/1999
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