Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-1,924.2460
-1,924.2460
-2,017.5070
-2,216.5650
-2,474.1800
Investing Cash Flow
-122.7200
-122.7200
-1,052.3110
-19.0360
-159.0120
Financing Cash Flow
224.0150
224.0150
3,656.5000
1,986.3280
3,453.9570
End Cash Position
1,471.0790
1,471.0790
3,294.0300
2,707.3490
2,956.6220
Capital Expenditure
-121.4280
-121.4280
-27.3110
-19.0360
-159.0120
Issuance of Capital Stock
420.7250
420.7250
3,166.2240
2,250
3,826.0840
Issuance of Debt
680
680
730
--
--
Repayment of Debt
-730
-730
--
--
--
Repurchase of Capital Stock
--
--
-97.9200
-135
-210
Free Cash Flow
-2,045.6740
-2,045.6740
-2,044.8180
-2,235.6010
-2,633.1920
6/30/2023 - 1/20/2021
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