Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-12,365.1930
-12,365.1930
-5,273.7500
-5,643.7630
-13,717.1980
Investing Cash Flow
-26,390.4510
-26,390.4510
-656.4080
1,294.6080
-1,745.8270
Financing Cash Flow
115,824.9450
115,824.9450
14,025.9390
4,269.6880
14,455.9280
End Cash Position
86,014.5550
86,014.5550
8,945.2540
849.4730
928.9400
Interest Paid Supplemental Data
--
--
102.9920
388.9710
1,750.9540
Capital Expenditure
-25,269.3010
-25,269.3010
-630.2250
-2,075.0290
-1,590.2760
Issuance of Capital Stock
125,348.8620
125,348.8620
16,944.8090
6,619.8710
12,811.2300
Issuance of Debt
--
--
--
--
775.7590
Repayment of Debt
-464.5850
-464.5850
-821.4770
-155.9800
-39.4390
Repurchase of Capital Stock
-6,585.3830
-6,585.3830
-442.8150
-77.6960
-1,014.7530
Free Cash Flow
-37,634.4940
-37,634.4940
-5,903.9750
-7,718.7920
-15,307.4740
6/30/2023 - 6/23/2011
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