Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-998.3660
-998.3660
-1,168.1950
-1,403.9540
-1,058.4930
Investing Cash Flow
-5,553.7580
-5,553.7580
-4,086.9980
-4,636.2340
-4,498.8330
Financing Cash Flow
60,245.5280
60,245.5280
5,287.1570
4,315.6690
192
End Cash Position
58,759.7340
58,759.7340
4,529.0440
4,497.0800
6,221.5990
Capital Expenditure
-6,327.5100
-6,327.5100
-4,199.6340
-4,586.8180
-4,261.3780
Issuance of Capital Stock
63,201.8020
63,201.8020
5,721.6670
4,527.2680
192
Repurchase of Capital Stock
-2,956.2740
-2,956.2740
-434.5100
-211.5990
--
Free Cash Flow
-7,325.8760
-7,325.8760
-5,367.8290
-5,990.7720
-5,319.8710
6/30/2022 - 4/3/2007
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