Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
-1,651.6270
-1,651.6270
-1,511.5050
-1,353.7720
-1,320.6520
Investing Cash Flow
-4,632.9890
-4,632.9890
-2,147.4530
-2,486.2820
-2,084.8660
Financing Cash Flow
4,000.1550
4,000.1550
2,322.3510
6,096.3180
3,028.0900
End Cash Position
2,364.9260
2,364.9260
2,147.4010
3,484.0080
1,227.7440
Capital Expenditure
-5,931.7710
-5,931.7710
-2,372.5170
-2,848.4810
-1,775.5950
Issuance of Capital Stock
4,040.1560
4,040.1560
2,393.1360
6,137.1030
3,067.9690
Repayment of Debt
-44.5010
-44.5010
-70.7850
-40.7850
-39.8790
Free Cash Flow
-7,583.3980
-7,583.3980
-3,884.0220
-4,202.2530
-3,096.2470
6/30/2022 - 1/3/2017
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