Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
4,437.8390
4,437.8390
-6,488.4430
-7,416.5430
-5,788.6460
Investing Cash Flow
6,281.7080
6,281.7080
-156.4350
-441.9660
-331.6100
Financing Cash Flow
-3,711.5290
-3,711.5290
6,174.1240
6,599.6080
4,885.8930
End Cash Position
18,579.4850
18,579.4850
9,421.2350
9,813.7820
10,691.8060
Income Tax Paid Supplemental Data
187.6710
187.6710
-290.3470
-286.8650
489.7840
Capital Expenditure
-469.1220
-469.1220
-156.4350
-435.2790
-319.2440
Issuance of Capital Stock
28.8270
28.8270
5,000
7,355.8770
5,540.0810
Issuance of Debt
--
--
2,211.0850
--
--
Repayment of Debt
-1,293.4490
-1,293.4490
--
--
--
Repurchase of Capital Stock
-2,103.5330
-2,103.5330
-683.4150
-416.3210
-327.3160
Free Cash Flow
3,968.7170
3,968.7170
-6,644.8780
-7,851.8220
-6,107.8900
6/30/2022 - 1/28/1988
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