Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
-2,632.4350
-2,632.4350
--
-3,466.0700
-4,397.2970
Investing Cash Flow
-3,189.0810
-3,189.0810
--
-10.2030
196.7380
Financing Cash Flow
8,393.7850
8,393.7850
--
3,770.9060
2,315.1140
End Cash Position
2,783.9480
2,783.9480
--
383.0120
88.3790
Income Tax Paid Supplemental Data
0
0
--
0
0
Interest Paid Supplemental Data
0
0
--
0
0
Capital Expenditure
-189.0810
-189.0810
--
-23.5780
-14.5410
Issuance of Capital Stock
8,662.3750
8,662.3750
--
0
2,525
Repayment of Debt
0
0
--
-9.7070
0
Free Cash Flow
-2,821.5160
-2,821.5160
--
-3,489.6480
-4,411.8380
6/30/2023 - 8/8/1996
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