Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-4,246.1300
-4,246.1300
-4,523.2460
-2,574.5800
-2,570.4320
Investing Cash Flow
-2,772.8390
-2,772.8390
-7,578.3010
-47,288.1440
-49,456.1680
Financing Cash Flow
9,228.1300
9,228.1300
17,569.7540
30,192.4120
60,922.7160
End Cash Position
10,885.7550
10,885.7550
8,677.0240
3,256.0440
22,931.9270
Income Tax Paid Supplemental Data
29.2170
29.2170
8.0300
--
--
Interest Paid Supplemental Data
--
--
18.0430
--
--
Capital Expenditure
-2,772.8390
-2,772.8390
-7,573.2170
-47,288.1440
-48,666.0350
Issuance of Capital Stock
10,004.4560
10,004.4560
18,860.7540
32,305.9550
64,293.8110
Repurchase of Capital Stock
-776.3260
-776.3260
-1,291
-2,113.5430
-3,371.0950
Free Cash Flow
-7,018.9690
-7,018.9690
-12,096.4630
-49,862.7240
-51,236.4670
6/30/2023 - 1/18/2012
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