| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
-3,102 | -2,801.7600 | -1,272.8140 | -1,681.7900 | -2,541.1460 |
| Cash Flow from Investing Activities
|
-6,691 | -6,458.1720 | -3,471.5280 | -929.5030 | -4,727.1530 |
| Cash Flow from Financing Activities
|
14,717 | 10,765.8750 | 5,738.2410 | 1,851.7720 | 7,997.9080 |
| Cash and Cash Equivalents, End of Period
|
7,059 | 5,297.6170 | 3,791.6740 | 2,797.7750 | 3,557.2960 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-3,102 | -9,769.0530 | -3,410.6060 | -3,289.9530 | -7,676.6810 |
|
Capital Expenditure, Calculated
|
6,977.4970 | 6,977.4970 | 2,138.6250 | 1,609.6180 | 5,137.1920 |
|
Issuance of Capital Stock
|
0 | 12,061.7440 | 6,250.0520 | 2,260.2550 | 8,627.8800 |
|
Repurchase of Capital Stock
|
0 | -1,288.9570 | -490.7950 | -370.6920 | -584.1320 |
6/30/2023 - 2/12/2018
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