Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-16,019.9340
-16,019.9340
-31,666.4980
-36,247.2620
-26,548.1670
Investing Cash Flow
2,224.1830
2,224.1830
-10,150.0290
-6,415.4820
-12,407.1590
Financing Cash Flow
20,300.8800
20,300.8800
17,694.4290
67,855.6930
-529.6270
End Cash Position
18,665.6550
18,665.6550
14,095.2230
38,226.3750
13,012.5650
Interest Paid Supplemental Data
67.1710
67.1710
90.0650
90.6810
--
Capital Expenditure
-11,311.1160
-11,311.1160
-10,447
-6,394.5820
-12,428.1750
Issuance of Capital Stock
22,218.4310
22,218.4310
19,000
72,109.6790
--
Repurchase of Capital Stock
-1,274.0700
-1,274.0700
-79
-3,131.2490
-20.0180
Free Cash Flow
-27,331.0500
-27,331.0500
-42,113.4980
-42,641.8440
-38,976.3420
6/30/2022 - 6/1/2016
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