| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-2,769.6440 | -2,769.6440 | -2,818.5000 | -698.0480 | -848.4350 |
| Cash Flow from Investing Activities
|
-2,804.6850 | -2,804.6850 | -996.6390 | -332.8630 | -685.2410 |
| Cash Flow from Financing Activities
|
12,021.5940 | 12,021.5940 | 7,693.3390 | 4,367.0310 | 2,551.2330 |
| Cash and Cash Equivalents, End of Period
|
16,187.4200 | 16,187.4200 | 9,740.1550 | 5,861.9550 | 2,525.8350 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-4,826.2620 | -4,826.2620 | -2,749.2160 | -1,802.4020 | -1,461.9790 |
|
Capital Expenditure, Calculated
|
2,343.8090 | 2,343.8090 | 996.6390 | 328.0030 | 614.6700 |
|
Issuance of Capital Stock
|
10,000 | 10,000 | 6,000 | 4,510 | 3,000 |
|
Repurchase of Capital Stock
|
-618.2970 | -618.2970 | -423.0760 | -482.8710 | -448.7670 |
6/30/2023 - 1/23/2025
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