Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
15,577.6080
15,577.6080
-28,194.9760
62,959.2250
36,450.4620
Investing Cash Flow
-16,611.8970
-16,611.8970
-16,631.7720
-14,281.4630
-12,066.4910
Financing Cash Flow
-3,355.6790
-3,355.6790
0
-10,291.2640
-1,352.7020
End Cash Position
27,878.9840
27,878.9840
37,081.8350
78,957.3570
46,310.7270
Income Tax Paid Supplemental Data
5,875.9890
5,875.9890
--
144.5290
33.0790
Interest Paid Supplemental Data
600.4430
600.4430
--
--
--
Capital Expenditure
-16,611.8970
-16,611.8970
-16,631.7720
-14,281.4630
-12,066.4910
Repurchase of Capital Stock
-3,355.6790
-3,355.6790
--
-10,291.2640
-1,352.7020
Free Cash Flow
-1,034.2890
-1,034.2890
-44,826.7480
48,677.7620
24,383.9710
6/30/2023 - 12/17/2020
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