Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
1,762.6170
1,762.6170
8,097.1380
11,503.8950
-4,308.9150
Investing Cash Flow
-8,974.3680
-8,974.3680
-6,244.0480
-16,976.3020
-18,039.7550
Financing Cash Flow
5,879.7330
5,879.7330
6.2390
-854.1760
13,993.5840
End Cash Position
1,092.4610
1,092.4610
2,424.4790
565.1500
6,891.7330
Income Tax Paid Supplemental Data
--
--
--
--
1,647.7560
Interest Paid Supplemental Data
76.8620
76.8620
0.3010
11.1040
46.0520
Capital Expenditure
-9,032.4260
-9,032.4260
-6,185.0210
-27,355.0740
-18,000.7520
Issuance of Capital Stock
9,970.3970
9,970.3970
9,113.8010
20,268.5470
5,131.2830
Issuance of Debt
2,882.7460
2,882.7460
5,300
2,000
10,517.5000
Repayment of Debt
-2,864
-2,864
-5,319.1680
-22,272.3880
-1,464.1980
Repurchase of Capital Stock
-677.3750
-677.3750
-1,151.6200
-823.5000
-142.5000
Free Cash Flow
-7,269.8090
-7,269.8090
1,912.1170
-15,851.1790
-22,309.6670
6/30/2023 - 1/28/1988
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