Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
1,976.1580
1,976.1580
-2,374.6800
-6,398.8830
-3,136.0810
Investing Cash Flow
-4,928.9570
-4,928.9570
-4,085.1970
-167.9570
-113.1310
Financing Cash Flow
3,042.8980
3,042.8980
6,945.3700
6,839.5770
3,109.2070
End Cash Position
607.9220
607.9220
620.8070
181.2620
19.7280
Income Tax Paid Supplemental Data
0
0
6.5960
0
0
Interest Paid Supplemental Data
96.5170
96.5170
38.2130
20.5160
25.5010
Capital Expenditure
-4,928.9570
-4,928.9570
-4,085.1970
-167.9220
-84.3190
Issuance of Capital Stock
0
0
5,939.1330
8,061.2860
0
Issuance of Debt
5,997.1300
5,997.1300
2,374.3500
0
2,197.4000
Repayment of Debt
-2,998.5650
-2,998.5650
-1,164.8950
-1,582.5130
-198.4310
Free Cash Flow
-2,952.7990
-2,952.7990
-6,459.8770
-6,566.8050
-3,220.4000
6/30/2023 - 3/5/2018
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