Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
32,447.1460
32,447.1460
34,120.2780
32,258.5150
28,315.4340
Investing Cash Flow
-3,375.8690
-3,375.8690
-5,757.5010
-1,389.4840
-1,548.3930
Financing Cash Flow
-28,432.1980
-28,432.1980
-28,519.5100
-26,793.5040
-24,746.0960
End Cash Position
4,571.3240
4,571.3240
13,314.7040
13,471.4370
9,395.9100
Income Tax Paid Supplemental Data
4,733.1470
4,733.1470
5,938.8800
6,708.2040
6,017.7840
Interest Paid Supplemental Data
2,245.1290
2,245.1290
1,213.3250
1,494.9660
1,696.7500
Capital Expenditure
-4,229.3990
-4,229.3990
-6,351.4710
-2,435.6370
-2,173.3930
Issuance of Debt
345.1330
345.1330
--
--
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Free Cash Flow
28,217.7470
28,217.7470
27,768.8070
29,822.8780
26,142.0410
6/30/2022 - 7/1/2016
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