Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-2,965.2410
-2,965.2410
--
-2,579.5530
-1,846.5020
Investing Cash Flow
966.0620
966.0620
--
510.4650
-4,319.3890
Financing Cash Flow
3,630.2480
3,630.2480
--
2,682.7120
21.1990
End Cash Position
2,711.7770
2,711.7770
--
3,326.3410
2,712.7170
Interest Paid Supplemental Data
140.3780
140.3780
--
86.6550
5.5670
Capital Expenditure
-1,112.4830
-1,112.4830
--
-3,937.7560
-5,983.3730
Issuance of Capital Stock
2,047.3470
2,047.3470
--
3,425
--
Issuance of Debt
1,400
1,400
--
1,400
--
Repayment of Debt
-784.6980
-784.6980
--
-900
--
Repurchase of Capital Stock
-140.1250
-140.1250
--
-176.1480
--
Free Cash Flow
-4,077.7240
-4,077.7240
--
-6,517.3090
-7,829.8750
6/30/2023 - 4/7/2022
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