Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-7,891.3240
-7,891.3240
-2,031
-1,414.9050
-2,665.9170
Investing Cash Flow
-6,331.1880
-6,331.1880
-575.0240
--
-146.8720
Financing Cash Flow
20,900.8710
20,900.8710
2,635.9740
1,781.8160
429.5800
End Cash Position
8,936.4110
8,936.4110
2,302.5910
2,272.6410
1,905.7300
Interest Paid Supplemental Data
--
--
0.3570
2.2330
3.7150
Capital Expenditure
-329.3830
-329.3830
-77.6090
--
-146.8720
Issuance of Capital Stock
22,696.6670
22,696.6670
2,950.0570
1,890
781.5000
Repayment of Debt
-77.7410
-77.7410
--
--
--
Repurchase of Capital Stock
-1,718.0550
-1,718.0550
-284.3840
-58.6990
-305
Free Cash Flow
-8,220.7070
-8,220.7070
-2,108.6090
-1,414.9050
-2,812.7890
6/30/2022 - 7/8/2021
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