Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-7,224.2180
-7,224.2180
-7,243.5090
-7,397.9070
-6,191.0030
Investing Cash Flow
0
0
4,000
12,000
-16,000
Financing Cash Flow
9,336.1160
9,336.1160
-330.4860
18.1500
15,828.3280
End Cash Position
9,028.1370
9,028.1370
6,906.8040
10,493.1830
5,895.4300
Interest Paid Supplemental Data
10.8070
10.8070
10.4780
--
--
Issuance of Capital Stock
10,118.1710
10,118.1710
--
18.1500
16,526.1460
Repayment of Debt
-98.9010
-98.9010
-330.4860
--
--
Repurchase of Capital Stock
-683.1540
-683.1540
--
--
--
Free Cash Flow
-7,224.2180
-7,224.2180
-7,243.5090
-7,397.9070
-6,191.0030
6/30/2023 - 1/28/1988
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