Breakdown
TTM
6/30/2026
Operating Cash Flow
5,364.51
5,364.51
Financing Cash Flow
-5,303.68
-5,303.68
End Cash Position
0
0
Repurchase of Capital Stock
-2,192.63
-2,192.63
Free Cash Flow
5,364.51
5,364.51
6/30/2026 - 5/20/1994
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