| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-256.0390 | -256.0390 | -383.1650 | -206.8890 | -289.1700 |
| Cash Flow from Investing Activities
|
-40.1120 | -40.1120 | -494.4330 | -24.8160 | -596.8920 |
| Cash Flow from Financing Activities
|
315 | 315 | 922 | 400 | 617.0300 |
| Cash and Cash Equivalents, End of Period
|
307.6480 | 307.6480 | 288.7990 | 244.3970 | 76.1020 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-344.8530 | -344.8530 | -864.1530 | -394.0200 | -959.1690 |
|
Capital Expenditure, Calculated
|
82.4540 | 82.4540 | 494.4330 | 67.7310 | 636.8920 |
|
Issuance of Capital Stock
|
315 | 315 | 922 | 400 | 617.0300 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
6/30/2023 - 8/8/1996
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