Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
-569.4160
-569.4160
-7,374.0850
-18,302.3060
-8,455.7980
Investing Cash Flow
-3,082.4540
-3,082.4540
-5,198.6050
2,990.4440
-10,154.4750
Financing Cash Flow
-1,321.0170
-1,321.0170
1,853.1610
10,082.5830
-15,569.8050
End Cash Position
19,378.8780
19,378.8780
24,351.7650
35,071.2940
40,300.5730
Income Tax Paid Supplemental Data
1,612.8510
1,612.8510
1,531.9240
1,355.1100
1,663.2400
Interest Paid Supplemental Data
374.1680
374.1680
150.2850
15.2290
0.5870
Capital Expenditure
-755.1430
-755.1430
-2,039.7790
-3,143.2630
-1,020.7680
Issuance of Capital Stock
--
--
0
12,300
29,704.2210
Issuance of Debt
0
0
2,080.8630
0
--
Repayment of Debt
-1,276.0160
-1,276.0160
-167.2140
0
-874.0390
Repurchase of Capital Stock
-45.0010
-45.0010
-60.4880
0
--
Free Cash Flow
-1,324.5590
-1,324.5590
-9,413.8640
-21,445.5690
-9,476.5660
6/30/2023 - 4/4/2023
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