Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
10,277.2160
10,277.2160
5,879.1050
15,494.2380
2,984.2600
Investing Cash Flow
6,321.5420
6,321.5420
-29,238.7240
-16,784.9300
-21,961.7400
Financing Cash Flow
-11,112.1640
-11,112.1640
13,512.3850
13,905.4690
13,551.7270
End Cash Position
11,739.3840
11,739.3840
8,357.7760
18,206.7670
5,589.6730
Interest Paid Supplemental Data
791.8060
791.8060
--
--
--
Capital Expenditure
-40,471.7200
-40,471.7200
-23,413.9230
-11,623.1920
-19,949.8280
Issuance of Capital Stock
5,283.5800
5,283.5800
14,532.1040
4,249.1990
14,230
Issuance of Debt
--
--
--
9,700
49.1490
Repayment of Debt
-15,200
-15,200
-37.1300
-41.2300
-29.9160
Repurchase of Capital Stock
-236.2910
-236.2910
-982.5890
-2.5000
-697.5060
Free Cash Flow
-30,194.5040
-30,194.5040
-17,534.8180
3,871.0460
-16,965.5680
6/30/2022 - 1/28/1988
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