Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-786.0810
-786.0810
-581.7990
-1,298.4150
-1,574.9830
Investing Cash Flow
-1,967.5780
-1,967.5780
4,334.2600
8,407.9300
-1,266.6030
Financing Cash Flow
-14.4830
-14.4830
0
0
2,085.7990
End Cash Position
8,615.0560
8,615.0560
11,402.4050
7,555.6620
496.0650
Capital Expenditure
-3,605.2530
-3,605.2530
-1,662.2960
-2,496.7340
-2,018.4910
Issuance of Capital Stock
--
--
--
--
2,230
Repurchase of Capital Stock
-14.4830
-14.4830
--
--
-144.2010
Free Cash Flow
-4,391.3340
-4,391.3340
-2,244.0950
-3,795.1490
-3,603.4740
6/30/2023 - 5/26/2006
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