Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-17,469.2610
-17,469.2610
-25,767.2490
-39,797.4240
-27,734.3680
Investing Cash Flow
-3,205.6430
-3,205.6430
10,791.5080
-17,998.5280
-24,062.7100
Financing Cash Flow
14,043.4270
14,043.4270
3,841.2370
14,030.9150
1,769.4080
End Cash Position
6,667.7350
6,667.7350
12,370.7310
22,902.0130
89,217.4660
Income Tax Paid Supplemental Data
--
--
--
16.0100
446.6390
Interest Paid Supplemental Data
--
--
268.1630
148.6700
196.9080
Capital Expenditure
-3,465.1150
-3,465.1150
-5,122.0190
-39,919.1000
-67,759.3410
Issuance of Capital Stock
16,292.6820
16,292.6820
4,750
16,461.2400
2,014.1750
Repurchase of Capital Stock
-1,438.7370
-1,438.7370
--
-1,569.9320
--
Free Cash Flow
-20,934.3760
-20,934.3760
-30,889.2680
-79,716.5240
-95,493.7090
6/30/2023 - 8/28/2001
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