Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
--
-2,576
--
--
--
Operating Cash Flow
--
-1,523.2843
-1,890.2432
-1,091.8439
-1,181.4041
Investing Cash Flow
1,774.4627
3,044.6429
-182.7235
-1,436.2384
-1,918.8289
Financing Cash Flow
-21.1835
-21.1835
1,928.0481
2,352.1005
2,587.6560
End Cash Position
4,621.3615
2,798.1443
1,440.7854
1,523.2831
1,711.1304
Capital Expenditure
--
-916.6667
-697.2897
-1,890.3849
-3,201.2240
Issuance of Capital Stock
0
0
1,970.0535
2,399.4074
2,610.5219
Issuance of Debt
--
0
--
--
--
Repayment of Debt
--
0
--
--
--
Free Cash Flow
-1,312.6734
-2,439.9510
-2,587.5330
-2,982.2288
-4,382.6281
6/30/2023 - 6/29/2005
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