| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-1,763.7610 | -1,763.7610 | -4,990.2400 | -2,818.9090 | -1,776.5820 |
| Cash Flow from Investing Activities
|
19.1790 | 19.1790 | 1,829.1020 | -11.2420 | -30.2110 |
| Cash Flow from Financing Activities
|
1,222.3000 | 1,222.3000 | 3,605.2630 | 2,488.0290 | 2,002.1590 |
| Cash and Cash Equivalents, End of Period
|
302.0760 | 302.0760 | 860.8810 | 57.4640 | 825.2350 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-1,775.9140 | -1,775.9140 | -4,844.3930 | -2,546.4350 | -1,403.0900 |
|
Capital Expenditure, Calculated
|
326.1680 | 326.1680 | 11.2050 | 11.2420 | 5.7090 |
|
Issuance of Capital Stock
|
620.5000 | 620.5000 | 2,706.2750 | 25 | 1,698.2670 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
6/30/2023 - 12/7/2010
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