Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
-163.4660
-163.4660
--
6,164.0770
9,211.2690
Investing Cash Flow
-4,681.6250
-4,681.6250
--
0
-140.8130
Financing Cash Flow
6,501.6520
6,501.6520
--
-2,397.8010
-7,153.6200
End Cash Position
3,730.1820
3,730.1820
--
7,377.8370
3,735.6420
Income Tax Paid Supplemental Data
0
0
--
0
55
Interest Paid Supplemental Data
185.5690
185.5690
--
308.5900
0
Capital Expenditure
-1,118.2800
-1,118.2800
--
--
-140.8130
Issuance of Capital Stock
--
--
--
4,543.0890
0
Issuance of Debt
16,476.6300
16,476.6300
--
9,783.5990
5,054.3850
Repayment of Debt
-9,933.2230
-9,933.2230
--
-15,750
-10,759.7670
Repurchase of Capital Stock
-41.7550
-41.7550
0
--
--
Free Cash Flow
-1,281.7460
-1,281.7460
--
6,164.0770
9,070.4560
6/30/2023 - 5/12/2021
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