Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-1,240.5520
-1,240.5520
-459.5150
-1,347.9750
-2,544.9750
Investing Cash Flow
-34,024.1420
-34,024.1420
-1,139.6680
-2,114.7620
-7,682.2990
Financing Cash Flow
29,915.2250
29,915.2250
1,470.3500
1,517.2380
7,989.9770
End Cash Position
19,762.1810
19,762.1810
287.0710
418.1630
2,360.8140
Income Tax Paid Supplemental Data
--
--
-158.9660
-403.5300
24.3670
Interest Paid Supplemental Data
4.0380
4.0380
76.8260
64.3790
6.1570
Capital Expenditure
-34,178.8200
-34,178.8200
-1,863.2130
-3,516.2030
-8,013.2080
Issuance of Capital Stock
31,700
31,700
1,563.3950
1,283
8,500
Issuance of Debt
--
--
--
744.4540
--
Repayment of Debt
--
--
-76.2550
-504.0860
--
Repurchase of Capital Stock
-1,726.8790
-1,726.8790
-16.7900
-6.1300
-510.0230
Free Cash Flow
-35,419.3720
-35,419.3720
-2,322.7280
-4,864.1780
-10,558.1830
6/30/2022 - 1/28/1988
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