Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
-6,969.6610
-6,969.6610
-957.9760
-457.4010
-3,842.9460
Investing Cash Flow
-1,549.9710
-1,549.9710
0
0
-306.7680
Financing Cash Flow
10,714.9730
10,714.9730
2,844.5300
1,304
2,993.2700
End Cash Position
4,072.2710
4,072.2710
--
20.3760
187.1930
Interest Paid Supplemental Data
--
--
--
8.1920
13.5020
Capital Expenditure
-644.8310
-644.8310
--
--
-306.7680
Issuance of Capital Stock
6,708.9600
6,708.9600
2,000
349.5000
1,925.2500
Issuance of Debt
0
0
993
200
0
Repayment of Debt
-178.0330
-178.0330
-198.4700
-197.5350
-219.5040
Free Cash Flow
-7,614.4920
-7,614.4920
-957.9760
-457.4010
-4,149.7140
6/30/2023 - 12/1/2021
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