Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
45,658.25
45,658.25
34,988.03
8,419.10
2,922.48
Investing Cash Flow
-17,089.54
-17,089.54
-2,407.13
-2,157.36
-356.50
Financing Cash Flow
-11,441.51
-11,441.51
-3,470.62
-2,903.64
-2,596.94
End Cash Position
49,604.16
49,604.16
32,476.96
3,366.69
8.58
Income Tax Paid Supplemental Data
12,035.38
12,035.38
2,497.21
--
--
Interest Paid Supplemental Data
573.51
573.51
647.50
606.37
801.55
Capital Expenditure
-6,351.72
-6,351.72
-2,553.15
-2,184.16
-662.97
Issuance of Capital Stock
--
--
-28.87
-3.73
-1.39
Repayment of Debt
--
--
--
-1,761.25
-902.74
Repurchase of Capital Stock
-44.19
-44.19
--
--
--
Free Cash Flow
39,306.53
39,306.53
32,434.88
6,234.95
2,259.51
6/30/2023 - 1/28/1988
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