Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-5,576.8400
-5,576.8400
-2,201.3570
-2,220.2330
-1,231.0880
Investing Cash Flow
-7,232.8380
-7,232.8380
-13,748.9690
-11,552.0360
-10,989.7720
Financing Cash Flow
32,977.0780
32,977.0780
-233.4800
13,014.6150
22,749.1440
End Cash Position
25,283.5030
25,283.5030
6,329.7960
22,513.6020
23,271.2560
Interest Paid Supplemental Data
15.0860
15.0860
13.3240
13.7920
10.2520
Capital Expenditure
-7,232.8380
-7,232.8380
-13,748.9690
-11,552.0360
-10,916.8350
Issuance of Capital Stock
11,000
11,000
--
13,524.3460
23,041.3690
Repurchase of Capital Stock
-565.1190
-565.1190
-58.0520
-198.3100
-131.2710
Free Cash Flow
-12,809.6780
-12,809.6780
-15,950.3260
-13,772.2690
-12,147.9230
6/30/2022 - 3/15/2005
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