Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-5,281.1370
-5,281.1370
-3,324.8210
-2,792.2960
-2,218.3810
Investing Cash Flow
-386.2660
-386.2660
-22.5400
-13.2760
-40.4680
Financing Cash Flow
6,907.9200
6,907.9200
5,251.4400
1,723.5800
--
End Cash Position
3,691.3830
3,691.3830
2,466.0070
555.7890
1,637.7810
Interest Paid Supplemental Data
13.7930
13.7930
10.0340
--
1.8440
Capital Expenditure
-386.2660
-386.2660
-22.5400
-13.2760
-40.4680
Issuance of Capital Stock
7,400
7,400
5,500
1,807.5000
--
Repurchase of Capital Stock
-492.0800
-492.0800
-248.5600
-83.9200
--
Free Cash Flow
-5,667.4030
-5,667.4030
-3,347.3610
-2,805.5720
-2,258.8490
6/30/2023 - 12/6/2021
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