| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
188 | 266.6680 | 1,737.4600 | 2,161.8870 | 1,276.1200 |
| Cash Flow from Investing Activities
|
-1,800 | -721.7940 | -6,099.6340 | 1,000.3220 | 671.1540 |
| Cash Flow from Financing Activities
|
-1,066 | 392.2500 | -1,077.9260 | -671.6550 | -1,166.5680 |
| Cash and Cash Equivalents, End of Period
|
1,566 | 3,048.0410 | 3,110.9170 | 8,551.0170 | 5,859.3050 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
188 | -1,259.1530 | 389.1830 | 2,159.9070 | -846.1610 |
|
Capital Expenditure, Calculated
|
1,525.8210 | 1,525.8210 | 1,348.2770 | 1.9800 | 2,122.2810 |
|
Issuance of Capital Stock
|
0 | 392.2500 | 562.0390 | 252 | 130.5200 |
|
Repurchase of Capital Stock
|
0 | 0 | -113.8110 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | -4.72 | 0.22 | 1.00 | -0.66 |
6/30/2023 - 1/28/1988
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