Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-1,092.4590
-1,092.4590
-1,047.0290
-692.1380
-919.6500
Investing Cash Flow
-8,753.3650
-8,753.3650
-3,811.7650
-1,841.7340
-1,571.7130
Financing Cash Flow
12,879.2860
12,879.2860
11,750.2010
2,733.6840
1,218.3830
End Cash Position
10,810.4520
10,810.4520
7,776.9900
885.5830
685.7710
Interest Paid Supplemental Data
--
--
1.8610
3.7370
5.4050
Capital Expenditure
-8,803.3650
-8,803.3650
-3,811.7650
-1,877.2580
-1,571.7130
Issuance of Capital Stock
12,925.9510
12,925.9510
12,451.1550
2,925.9300
1,337.7840
Repurchase of Capital Stock
-46.6650
-46.6650
-680.9540
-159.9000
-83.5650
Free Cash Flow
-9,895.8240
-9,895.8240
-4,858.7940
-2,569.3960
-2,491.3630
6/30/2023 - 12/4/2018
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