Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-2,835.6140
-2,835.6140
-1,461.1890
-1,064.1220
-1,808.1920
Investing Cash Flow
-1,758.4410
-1,758.4410
-2,437.0120
-4,802.2340
-3,631.9280
Financing Cash Flow
40,447.7920
40,447.7920
953.2460
3,045.7210
6,168.8450
End Cash Position
40,282.9730
40,282.9730
503.2140
3,449.6540
6,270.1730
Interest Paid Supplemental Data
26.9730
26.9730
7.3750
6.3100
99.2250
Capital Expenditure
-1,758.4410
-1,758.4410
-2,372.7740
-4,802.2340
-3,631.9280
Issuance of Capital Stock
43,297.7050
43,297.7050
--
3,215.0020
6,904.7010
Issuance of Debt
--
--
1,000
--
--
Repayment of Debt
-1,000
-1,000
--
--
-648.5690
Repurchase of Capital Stock
-1,793.3420
-1,793.3420
--
-118.1340
-49.1700
Free Cash Flow
-4,594.0550
-4,594.0550
-3,833.9630
-5,866.3560
-5,440.1200
6/30/2022 - 12/3/2007
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