Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
-4,542.3310
-4,542.3310
--
-1,913.2540
463.2180
Investing Cash Flow
-2,459.9410
-2,459.9410
--
-1,002.0260
-475.1970
Financing Cash Flow
30,836.1150
30,836.1150
--
2,483.3180
1,981.9800
End Cash Position
26,659.5940
26,659.5940
--
1,913.6390
2,345.6010
Interest Paid Supplemental Data
5.3530
5.3530
--
0.0670
0.1180
Capital Expenditure
-4,588.7410
-4,588.7410
--
-2,090.2450
-1,679.8500
Issuance of Capital Stock
27,500
27,500
--
2,610.7550
2,175.3240
Repayment of Debt
-29.4380
-29.4380
--
-19.2460
-40
Free Cash Flow
-9,131.0720
-9,131.0720
--
-4,003.4990
-1,216.6320
6/30/2023 - 8/6/1996
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