| TTM
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
6/30/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-613.8570 | -281.6970 | -341.0750 | -527.6490 | -437.2460 |
| Cash Flow from Investing Activities
|
-453.0840 | 111.6180 | -119.4880 | -437.4790 | -643.7170 |
| Cash Flow from Financing Activities
|
1,071 | 2.5000 | 647.3000 | 966.5000 | 71.5000 |
| Cash and Cash Equivalents, End of Period
|
23.4000 | 22.2110 | 189.7900 | 3.0530 | 1.6810 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-1,067.6470 | -- | -645.2950 | -932.1810 | -1,212.1630 |
|
Capital Expenditure, Calculated
|
583.7600 | -- | 194.4880 | 437.4790 | 655.7170 |
|
Issuance of Capital Stock
|
1,154 | -- | 683.3000 | 988.2000 | 0 |
|
Repurchase of Capital Stock
|
-70.5000 | -- | -31 | -26.7000 | 0 |
6/30/2022 - 2/10/2009
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