Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-2,986.4770
-2,986.4770
-2,442.5490
-2,349.4410
-1,097.2210
Investing Cash Flow
-6,947.4900
-6,947.4900
-7,069.7060
-4,275.6750
-2,414.4430
Financing Cash Flow
16,174.1390
16,174.1390
7,613.4040
5,403.4050
4,113.4080
End Cash Position
7,467.0080
7,467.0080
473.3990
2,372.6820
3,588.2980
Capital Expenditure
-7,167.7920
-7,167.7920
-8,563.8480
-4,528.2910
-2,416.9200
Issuance of Capital Stock
19,521.0810
19,521.0810
6,802.8370
5,786.3670
4,390.9010
Issuance of Debt
--
--
2,955.5950
--
--
Repayment of Debt
-2,247.9220
-2,247.9220
-1,750
--
--
Repurchase of Capital Stock
-1,079.5030
-1,079.5030
-279.9400
-358.6740
-250.7140
Free Cash Flow
-10,154.2690
-10,154.2690
-11,006.3970
-6,877.7320
-3,514.1410
6/30/2022 - 4/14/2005
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