Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
-6,296.9060
-6,296.9060
1,844.3600
-773.3600
-1,882.1140
Investing Cash Flow
5,510.6830
5,510.6830
1,006.3980
723.8580
-12,109.1830
Financing Cash Flow
-471.3710
-471.3710
-408.6630
91.0570
42.9430
End Cash Position
13,401.2120
13,401.2120
14,741.1730
12,266.5560
12,241.2860
Income Tax Paid Supplemental Data
128.4000
128.4000
40.8000
46
0.8000
Capital Expenditure
-531.1020
-531.1020
-566.3280
-186.1760
-1,717.5290
Issuance of Debt
--
--
0
91.0570
0
Repayment of Debt
--
--
--
0
-2.0570
Repurchase of Capital Stock
0
0
-408.6630
0
--
Free Cash Flow
-6,828.0080
-6,828.0080
1,278.0320
-959.5360
-3,599.6430
6/30/2023 - 8/3/2007
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