| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
-16,411 | -12,702.0850 | -11,622.4610 | -9,244.5380 | -5,827.1340 |
| Cash Flow from Investing Activities
|
-3,456 | -3,347.7660 | -714.2360 | -73.7920 | -74.5170 |
| Cash Flow from Financing Activities
|
23,154 | 23,127.1390 | 23,217.0750 | 10,093.1180 | 158.8570 |
| Cash and Cash Equivalents, End of Period
|
22,179 | 28,820.5470 | 21,713.9480 | 10,833.6630 | 10,057.5620 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-16,411 | -16,139.1180 | -12,103.4710 | -9,298.7990 | -5,893.0180 |
|
Capital Expenditure, Calculated
|
3,467.1430 | 3,467.1430 | 511.0880 | 62.4320 | 74.5170 |
|
Issuance of Capital Stock
|
0 | 25,000 | 25,080.0300 | 10,884.0300 | 236.8420 |
|
Repurchase of Capital Stock
|
0 | -1,679.9650 | -1,682.1020 | -676.2500 | -2.0350 |
6/30/2023 - 1/28/1988
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