| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
15,197 | 15,197 | 10,788 | 8,135 | 8,706 |
| Cash Flow from Investing Activities
|
-91,367 | -91,367 | -39,326 | -26,069 | -32,864 |
| Cash Flow from Financing Activities
|
75,874 | 75,874 | 29,084 | 18,376 | 24,136 |
| Cash and Cash Equivalents, End of Period
|
2,507 | 2,507 | 2,803 | 2,257 | 1,815 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
19,363.8737 | 19,363.8737 | 12,926.3500 | 11,450.6600 | 10,256.4754 |
|
Capital Expenditure, Calculated
|
293 | 293 | 701 | 213 | 845 |
|
Issuance of Capital Stock
|
86,704 | 86,704 | 71,896 | 0 | 29,126 |
|
Repurchase of Capital Stock
|
-15 | -15 | -3,185 | 0 | -1,711 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.98 | 0.98 | 0.94 | 0.97 | 0.90 |
6/30/2023 - 6/30/2004
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